Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) — Cash Flow Reinvestment Rate

Latest as of June 2025: 6.08x

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. Check LKMNH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.08x
(Capex + Investments) / Operating CF

Total Reinvested

TL296.94 Million
Capex + Investments

Operating Cash Flow

TL48.86 Million
TRY

Capital Expenditures

TL156.95 Million
TRY

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. Explore LKMNH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Lokman Hekim Engurusag Saglik Turizm Egi market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow