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. Explore TLC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TLC asset base for the complete picture of this company's asset base.
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 market value of The Lottery Corporation Ltd.
| 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 | — |