Lokum Deweloper SA Capital Reinvestment Ratio
Lokum Deweloper SA 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 LKD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lokum Deweloper SA (2012–2023)
Capital reinvestment ratio of Lokum Deweloper SA from 2012 to 2023. This chart tracks Lokum Deweloper SA's Capital Reinvestment Ratio across 9 annual periods. Also explore Lokum Deweloper SA net asset momentum to track the company's year-over-year net asset growth rate.
Lokum Deweloper SA Capital Reinvestment Ratio by Year (2012–2023)
Lokum Deweloper SA capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Lokum Deweloper SA (LKD) cash conversion ratio.
| 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 | — |