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). See LKD equity financing ratio to measure how much of total assets are equity-financed.
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. Check LKD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 LKD market cap overview.
| 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 | — |