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. Explore Lotus Bakeries capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LOTB total assets for the complete picture of this company's asset base.
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 LOTB company net worth.
| 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