Intralot S.A. Integrated Lottery Systems and Services (INLOT) — 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. See free cash flow generation of Intralot S.A. Integrated Lottery Systems to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intralot S.A. Integrated Lottery Systems and Services Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Intralot S.A. Integrated Lottery Systems and Services across 11 annual periods. For the full cash flow conversion analysis, see INLOT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Intralot S.A. Integrated Lottery Systems and Services (2014–2024)
Year-by-year capital reinvestment analysis for Intralot S.A. Integrated Lottery Systems and Services. See how financially flexible is Intralot S.A. Integrated Lottery Systems to measure the company's free cash flow as a share of total liabilities.
| 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 | — |