Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Cash Flow Reinvestment Rate
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS 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 LKMNH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2012–2024)
Cash flow reinvestment rate of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS from 2012 to 2024. Historical reinvestment intensity for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS across 12 annual periods. Explore Lokman Hekim Engurusag Saglik Turizm Egi (LKMNH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Cash Flow Reinvestment Rate by Year (2012–2024)
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS. For the full cash flow conversion analysis, see how efficiently does Lokman Hekim Engurusag Saglik Turizm Egi generate cash.
| 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 | — |