Lotus Bakeries (LOTB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.70x
Lotus Bakeries (LOTB) has a Cash Flow Reinvestment Rate of 0.70x as of June 2025, reinvesting €54.48 Million (capex €54.48 Million ) from operating cash flow of €77.78 Million. Check LOTB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.70x
(Capex + Investments) / Operating CF
Total Reinvested
€54.48 Million
Capex + Investments
Operating Cash Flow
€77.78 Million
EUR
Capital Expenditures
€54.48 Million
EUR
Lotus Bakeries Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Lotus Bakeries across 25 annual periods. Explore Lotus Bakeries strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lotus Bakeries (2000–2024)
Year-by-year capital reinvestment analysis for Lotus Bakeries. For live market cap and broader valuation context, see market cap of Lotus Bakeries.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.48x | €269.25 Million | €181.41 Million | €117.61 Million | ▲ +64.2% |
| 2023 | 0.90x | €139.54 Million | €154.38 Million | €65.46 Million | ▼ -62.1% |
| 2022 | 2.39x | €264.48 Million | €110.81 Million | €123.11 Million | ▲ +453.0% |
| 2021 | 0.43x | €47.40 Million | €109.83 Million | €42.05 Million | ▲ +94.7% |
| 2020 | 0.22x | €22.72 Million | €102.50 Million | €20.57 Million | ▼ -62.8% |
| 2019 | 0.60x | €49.71 Million | €83.40 Million | €47.48 Million | ▼ -11.5% |
| 2018 | 0.67x | €45.04 Million | €66.90 Million | €42.59 Million | ▲ +92.1% |
| 2017 | 0.35x | €26.20 Million | €74.75 Million | €26.17 Million | ▼ -43.2% |
| 2016 | 0.62x | €72.89 Million | €118.21 Million | €38.28 Million | ▼ -73.6% |
| 2015 | 2.33x | €111.63 Million | €47.81 Million | €14.36 Million | ▲ +591.2% |
| 2014 | 0.34x | €17.78 Million | €52.64 Million | €17.78 Million | ▼ -53.3% |
| 2013 | 0.72x | €30.11 Million | €41.64 Million | €30.11 Million | ▼ -41.9% |
| 2012 | 1.24x | €40.73 Million | €32.74 Million | €40.73 Million | ▲ +171.2% |
| 2011 | 0.46x | €16.98 Million | €37.02 Million | €16.98 Million | — |
| 2010 | 0.00x | €0.00 | €36.84 Million | €0.00 | ▼ -100.0% |
| 2009 | 0.29x | €9.18 Million | €32.04 Million | €9.18 Million | ▼ -6.0% |
| 2008 | 0.30x | €10.81 Million | €35.45 Million | €10.81 Million | ▲ +38.0% |
| 2007 | 0.22x | €6.89 Million | €31.20 Million | €6.89 Million | ▼ -48.1% |
| 2006 | 0.43x | €9.68 Million | €22.75 Million | €9.68 Million | ▼ -4.1% |
| 2005 | 0.44x | €9.36 Million | €21.10 Million | €9.36 Million | ▲ +20.0% |
| 2004 | 0.37x | €7.91 Million | €21.40 Million | €7.91 Million | ▼ -18.0% |
| 2003 | 0.45x | €6.66 Million | €14.78 Million | €6.66 Million | ▼ -48.1% |
| 2002 | 0.87x | €7.52 Million | €8.65 Million | €7.52 Million | ▼ -15.4% |
| 2001 | 1.03x | €8.62 Million | €8.39 Million | €8.62 Million | ▼ -62.6% |
| 2000 | 2.75x | €21.28 Million | €7.74 Million | €21.28 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow