Lokum Deweloper SA (LKD) — Capital Reinvestment Ratio
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). Check Lokum Deweloper SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lokum Deweloper SA Capital Reinvestment Ratio (2012–2023)
This chart tracks Lokum Deweloper SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Lokum Deweloper SA (LKD) cash flow conversion.
Annual Capital Reinvestment Ratio for Lokum Deweloper SA (2012–2023)
Year-by-year Capital Reinvestment Ratio for Lokum Deweloper SA from 2012 to 2023. See cash generation quality of Lokum Deweloper SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |