Light & Wonder Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.34x

Light & Wonder Inc cash flow reinvestment rate. Light & Wonder Inc (LNW) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting AU$80.71 Million (capex AU$80.71 Million ) from operating cash flow of AU$235.31 Million. Explore Light & Wonder Inc (LNW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

AU$80.71 Million
Capex + Investments

Operating Cash Flow

AU$235.31 Million
AUD

Capital Expenditures

AU$80.71 Million
AUD

Cash Flow Reinvestment Rate of Light & Wonder Inc (2021–2025)

Cash flow reinvestment rate of Light & Wonder Inc from 2021 to 2025. Historical reinvestment intensity for Light & Wonder Inc across 4 annual periods. Explore LNW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Light & Wonder Inc Cash Flow Reinvestment Rate by Year (2021–2025)

Light & Wonder Inc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Light & Wonder Inc. For the full cash flow conversion analysis, see LNW cash flow metrics.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.39x AU$310.00 Million AU$794.00 Million AU$310.00 Million ▼ -55.3%
2024 0.87x AU$552.00 Million AU$632.00 Million AU$294.00 Million ▲ +4.5%
2023 0.84x AU$493.00 Million AU$590.00 Million AU$242.00 Million ▼ -6.6%
2021 0.89x AU$613.00 Million AU$685.00 Million AU$171.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow