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. Explore Lottomatica Group SpA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Lottomatica Group SpA assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Lottomatica Group SpA. For live market cap and broader valuation context, see Lottomatica Group SpA (LOTMY) total market value.

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