Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Capital Reinvestment Ratio
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS 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). Check Lokman Hekim Engurusag Saglik Turizm Egi (LKMNH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2012–2024)
Capital reinvestment ratio of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS from 2012 to 2024. This chart tracks Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS's Capital Reinvestment Ratio across 12 annual periods. Also explore Lokman Hekim Engurusag Saglik Turizm Egi (LKMNH) net asset momentum to track the company's year-over-year net asset growth rate.
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Capital Reinvestment Ratio by Year (2012–2024)
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Lokman Hekim Engurusag Saglik Turizm Egi (LKMNH) cash conversion ratio.
| 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 | — |