Lotus Technology Inc. Cash Flow Reinvestment Rate
Latest as of September 2023:
0.37x
Lotus Technology Inc. cash flow reinvestment rate. Lotus Technology Inc. (LOT) has a Cash Flow Reinvestment Rate of 0.37x as of September 2023, reinvesting $113.02 Million (capex $113.02 Million ) from operating cash flow of $305.50 Million. Explore how well can Lotus Technology Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
$113.02 Million
Capex + Investments
Operating Cash Flow
$305.50 Million
USD
Capital Expenditures
$113.02 Million
USD
Lotus Technology Inc. Cash Flow Reinvestment Rate by Year (None–None)
Lotus Technology Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lotus Technology Inc.. For the full cash flow conversion analysis, see LOT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow