The Lottery Corporation Ltd (TLC) — 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. See The Lottery Corporation Ltd (TLC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Lottery Corporation Ltd Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for The Lottery Corporation Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does The Lottery Corporation Ltd generate cash.
Annual Cash Flow Reinvestment Rate for The Lottery Corporation Ltd (2020–2026)
Year-by-year capital reinvestment analysis for The Lottery Corporation Ltd. See financial flexibility index of The Lottery Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |