Lottomatica Group SpA (LOTMY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.68x

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 (LOTMY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

$93.43 Million
Capex + Investments

Operating Cash Flow

$136.49 Million
USD

Capital Expenditures

$93.43 Million
USD

Lottomatica Group SpA Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Lottomatica Group SpA across 5 annual periods. For the full cash flow conversion analysis, see LOTMY operating cash flow.

Annual Cash Flow Reinvestment Rate for Lottomatica Group SpA (2021–2025)

Year-by-year capital reinvestment analysis for Lottomatica Group SpA. See financial flexibility index of Lottomatica Group SpA to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow