Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) — Capital Reinvestment Ratio
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) has a Capital Reinvestment Ratio of 3.21x as of June 2025, meaning it reinvests 3% of its operating cash flow (TL48.86 Million) in capital expenditures (TL156.95 Million). See cash generation quality of Lokman Hekim Engurusag Saglik Turizm Egi to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Capital Reinvestment Ratio (2012–2024)
This chart tracks Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2012–2024)
Year-by-year Capital Reinvestment Ratio for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS from 2012 to 2024. For live market cap and broader valuation context, see Lokman Hekim Engurusag Saglik Turizm Egi (LKMNH) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | TL248.39 Million | TL285.66 Million | ▲ +85.0% |
| 2023 | 0.62x | TL629.94 Million | TL391.67 Million | ▼ -84.3% |
| 2022 | 3.96x | TL33.16 Million | TL131.21 Million | ▲ +655.8% |
| 2021 | 0.52x | TL84.90 Million | TL44.45 Million | ▼ -28.9% |
| 2020 | 0.74x | TL67.70 Million | TL49.88 Million | ▼ -45.4% |
| 2019 | 1.35x | TL18.64 Million | TL25.16 Million | ▼ -94.2% |
| 2017 | 23.37x | TL832.93K | TL19.47 Million | ▲ +789.4% |
| 2016 | 2.63x | TL13.58 Million | TL35.69 Million | ▲ +770.1% |
| 2015 | 0.30x | TL9.49 Million | TL2.87 Million | ▼ -66.8% |
| 2014 | 0.91x | TL6.20 Million | TL5.64 Million | ▼ -55.1% |
| 2013 | 2.02x | TL8.17 Million | TL16.55 Million | ▲ +134.8% |
| 2012 | 0.86x | TL7.49 Million | TL6.46 Million | — |