Lottery.com, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of September 2024: 0.37x

Lottery.com, Inc. Common Stock cash flow reinvestment rate. Lottery.com, Inc. Common Stock (LTRY) has a Cash Flow Reinvestment Rate of 0.37x as of September 2024, reinvesting $884.91K (capex $4.00 plus investments $-884.91K) from operating cash flow of $2.40 Million. Explore cash flow to debt ratio of Lottery.com, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

$884.91K
Capex + Investments

Operating Cash Flow

$2.40 Million
USD

Capital Expenditures

$4.00
USD

Cash Flow Reinvestment Rate of Lottery.com, Inc. Common Stock (2020–2021)

Cash flow reinvestment rate of Lottery.com, Inc. Common Stock from 2020 to 2021. Historical reinvestment intensity for Lottery.com, Inc. Common Stock across 2 annual periods. Explore Lottery.com, Inc. Common Stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lottery.com, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2020–2021)

Lottery.com, Inc. Common Stock cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Lottery.com, Inc. Common Stock. For the full cash flow conversion analysis, see LTRY cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 2.21x $15.23 Million $6.89 Million $5.22 Million ▼ -8.5%
2020 2.41x $11.34 Million $4.70 Million $21.91K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow