The Lottery Corporation Ltd (TLC) — Cash Flow Reinvestment Rate
The Lottery Corporation Ltd (TLC) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting AU$43.30 Million (capex AU$43.30 Million ) from operating cash flow of AU$219.70 Million. Check The Lottery Corporation Ltd (TLC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Lottery Corporation Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for The Lottery Corporation Ltd across 6 annual periods. Explore The Lottery Corporation Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Lottery Corporation Ltd (2020–2025)
Year-by-year capital reinvestment analysis for The Lottery Corporation Ltd. For live market cap and broader valuation context, see TLC market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$167.60 Million | AU$541.70 Million | AU$71.60 Million | ▼ -2.3% |
| 2024 | 0.32x | AU$156.10 Million | AU$492.80 Million | AU$68.50 Million | ▼ -28.0% |
| 2023 | 0.44x | AU$200.80 Million | AU$456.50 Million | AU$79.60 Million | ▲ +212.5% |
| 2022 | 0.14x | AU$87.90 Million | AU$624.40 Million | AU$24.40 Million | ▼ -5.9% |
| 2021 | 0.15x | AU$46.20 Million | AU$308.90 Million | AU$21.20 Million | ▲ +0.0% |
| 2020 | 0.15x | AU$46.20 Million | AU$308.90 Million | AU$21.20 Million | — |