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 LKMNH equity financing ratio to measure how much of total assets are equity-financed.
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. Check LKMNH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |