Lottomatica Group SpA Cash Flow Reinvestment Rate
Lottomatica Group SpA cash flow reinvestment rate. Lottomatica Group SpA (LOTMY) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting $93.43 Million (capex $93.43 Million ) from operating cash flow of $136.49 Million. See Lottomatica Group SpA leverage flexibility ratio 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 Lottomatica Group SpA (2021–2025)
Cash flow reinvestment rate of Lottomatica Group SpA from 2021 to 2025. Historical reinvestment intensity for Lottomatica Group SpA across 5 annual periods. Explore LOTMY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lottomatica Group SpA Cash Flow Reinvestment Rate by Year (2021–2025)
Lottomatica Group SpA cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Lottomatica Group SpA. For the full cash flow conversion analysis, see LOTMY cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $228.93 Million | $635.02 Million | $228.93 Million | ▲ +3.2% |
| 2024 | 0.35x | $183.18 Million | $524.34 Million | $181.41 Million | ▼ -81.4% |
| 2023 | 1.87x | $764.12 Million | $407.53 Million | $123.23 Million | ▲ +23.7% |
| 2022 | 1.52x | $624.35 Million | $412.01 Million | $91.06 Million | ▼ -76.6% |
| 2021 | 6.48x | $844.47 Million | $130.38 Million | $49.79 Million | — |