Lokum Deweloper SA (LKD) — Capital Reinvestment Ratio
Latest as of June 2024:
0.03x
Lokum Deweloper SA (LKD) has a Capital Reinvestment Ratio of 0.03x as of June 2024, meaning it reinvests 0% of its operating cash flow (zł6.54 Million) in capital expenditures (zł209.00K). See Lokum Deweloper SA (LKD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
zł6.54 Million
PLN
Capital Expenditures
zł209.00K
PLN
Data as of
Jun 2024
Most recent filing
Lokum Deweloper SA Capital Reinvestment Ratio (2012–2023)
This chart tracks Lokum Deweloper SA's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Lokum Deweloper SA (2012–2023)
Year-by-year Capital Reinvestment Ratio for Lokum Deweloper SA from 2012 to 2023. For live market cap and broader valuation context, see Lokum Deweloper SA (LKD) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | zł347.93 Million | zł876.00K | ▼ -62.1% |
| 2022 | 0.01x | zł137.88 Million | zł917.00K | ▼ -89.2% |
| 2019 | 0.06x | zł46.48 Million | zł2.87 Million | ▲ +145.8% |
| 2018 | 0.03x | zł39.28 Million | zł988.00K | ▼ -26.9% |
| 2017 | 0.03x | zł34.89 Million | zł1.20 Million | ▼ -78.8% |
| 2015 | 0.16x | zł4.93 Million | zł801.00K | ▼ -37.8% |
| 2014 | 0.26x | zł16.93 Million | zł4.42 Million | ▲ +24.9% |
| 2013 | 0.21x | zł16.18 Million | zł3.38 Million | ▼ -79.8% |
| 2012 | 1.03x | zł3.53 Million | zł3.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow