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. See Lokman Hekim Engurusag Saglik Turizm Egi (LKMNH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Lokman Hekim Engurusag Saglik Turizm Egi.
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. See LKMNH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |