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. See LOTB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LOTB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lotus Bakeries (2000–2024)
Year-by-year capital reinvestment analysis for Lotus Bakeries. See financial agility of Lotus Bakeries to measure the company's free cash flow as a share of total liabilities.
| 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