The Lottery Corporation Ltd Cash Flow Reinvestment Rate
The Lottery Corporation Ltd cash flow reinvestment rate. The Lottery Corporation Ltd (TLC) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting AU$60.70 Million (capex AU$60.70 Million ) from operating cash flow of AU$202.20 Million. Explore The Lottery Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Lottery Corporation Ltd (2020–2026)
Cash flow reinvestment rate of The Lottery Corporation Ltd from 2020 to 2026. Historical reinvestment intensity for The Lottery Corporation Ltd across 7 annual periods. Explore The Lottery Corporation Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Lottery Corporation Ltd Cash Flow Reinvestment Rate by Year (2020–2026)
The Lottery Corporation Ltd cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for The Lottery Corporation Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of The Lottery Corporation Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | AU$104.00 Million | AU$421.90 Million | AU$104.00 Million | ▼ -20.3% |
| 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 | — |