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). Check how tangible is Lokman Hekim Engurusag Saglik Turizm Egi's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LKMNH cash flow conversion.
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. See how much free cash does Lokman Hekim Engurusag Saglik Turizm Egi generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |