Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) — Cash Flow Reinvestment Rate
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) has a Cash Flow Reinvestment Rate of 6.08x as of June 2025, reinvesting TL296.94 Million (capex TL156.95 Million plus investments TL-140.00 Million) from operating cash flow of TL48.86 Million. Explore capital reinvestment ratio of Lokman Hekim Engurusag Saglik Turizm Egi to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS across 12 annual periods. Also explore how large is Lokman Hekim Engurusag Saglik Turizm Egi's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2012–2024)
Year-by-year capital reinvestment analysis for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS. For live market cap and broader valuation context, see market value of Lokman Hekim Engurusag Saglik Turizm Egi.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.29x | TL569.95 Million | TL248.39 Million | TL285.66 Million | ▲ +86.8% |
| 2023 | 1.23x | TL773.59 Million | TL629.94 Million | TL391.67 Million | ▼ -85.6% |
| 2022 | 8.55x | TL283.68 Million | TL33.16 Million | TL131.21 Million | ▲ +746.9% |
| 2021 | 1.01x | TL85.76 Million | TL84.90 Million | TL44.45 Million | ▼ -28.1% |
| 2020 | 1.40x | TL95.05 Million | TL67.70 Million | TL49.88 Million | ▲ +4.0% |
| 2019 | 1.35x | TL25.16 Million | TL18.64 Million | TL25.16 Million | ▼ -97.2% |
| 2017 | 48.15x | TL40.11 Million | TL832.93K | TL19.47 Million | ▲ +816.0% |
| 2016 | 5.26x | TL71.38 Million | TL13.58 Million | TL35.69 Million | ▲ +1640.1% |
| 2015 | 0.30x | TL2.87 Million | TL9.49 Million | TL2.87 Million | ▼ -66.8% |
| 2014 | 0.91x | TL5.64 Million | TL6.20 Million | TL5.64 Million | ▼ -55.1% |
| 2013 | 2.02x | TL16.55 Million | TL8.17 Million | TL16.55 Million | ▲ +134.8% |
| 2012 | 0.86x | TL6.46 Million | TL7.49 Million | TL6.46 Million | — |