Lotus Bakeries Cash Flow Reinvestment Rate
Lotus Bakeries cash flow reinvestment rate. 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lotus Bakeries (2000–2024)
Cash flow reinvestment rate of Lotus Bakeries from 2000 to 2024. Historical reinvestment intensity for Lotus Bakeries across 25 annual periods. Explore Lotus Bakeries (LOTB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lotus Bakeries Cash Flow Reinvestment Rate by Year (2000–2024)
Lotus Bakeries cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Lotus Bakeries. For the full cash flow conversion analysis, see LOTB operating cash flow.
| 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 | — |