Intralot S.A. Integrated Lottery Systems and Services Cash Flow Reinvestment Rate
Intralot S.A. Integrated Lottery Systems and Services cash flow reinvestment rate. Intralot S.A. Integrated Lottery Systems and Services (INLOT) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting €11.66 Million (capex €6.72 Million plus investments €-4.94 Million) from operating cash flow of €14.18 Million. Explore INLOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intralot S.A. Integrated Lottery Systems and Services (2014–2024)
Cash flow reinvestment rate of Intralot S.A. Integrated Lottery Systems and Services from 2014 to 2024. Historical reinvestment intensity for Intralot S.A. Integrated Lottery Systems and Services across 11 annual periods. Explore Intralot S.A. Integrated Lottery Systems (INLOT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intralot S.A. Integrated Lottery Systems and Services Cash Flow Reinvestment Rate by Year (2014–2024)
Intralot S.A. Integrated Lottery Systems and Services cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Intralot S.A. Integrated Lottery Systems and Services. For the full cash flow conversion analysis, see INLOT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | €75.07 Million | €87.23 Million | €37.62 Million | ▲ +72.5% |
| 2023 | 0.50x | €56.14 Million | €112.51 Million | €29.73 Million | ▼ -72.3% |
| 2022 | 1.80x | €173.71 Million | €96.30 Million | €26.50 Million | ▲ +496.9% |
| 2021 | 0.30x | €32.51 Million | €107.56 Million | €23.18 Million | ▼ -80.7% |
| 2020 | 1.57x | €69.74 Million | €44.46 Million | €35.95 Million | ▼ -15.2% |
| 2019 | 1.85x | €113.38 Million | €61.33 Million | €55.34 Million | ▼ -12.6% |
| 2018 | 2.12x | €187.32 Million | €88.56 Million | €103.66 Million | ▲ +338.6% |
| 2017 | 0.48x | €74.28 Million | €154.03 Million | €74.28 Million | ▲ +23.9% |
| 2016 | 0.39x | €65.42 Million | €168.10 Million | €65.42 Million | ▼ -37.4% |
| 2015 | 0.62x | €70.79 Million | €113.78 Million | €70.79 Million | ▲ +41.3% |
| 2014 | 0.44x | €67.31 Million | €152.92 Million | €67.31 Million | — |