Lottomatica Group SpA (LOTMY) — 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. Check LOTMY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lottomatica Group SpA Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Lottomatica Group SpA across 5 annual periods. Explore debt repayment capacity of Lottomatica Group SpA to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |