Luks Kadife Ticaret ve Sanayi AS (LUKSK) — Cash Flow Reinvestment Rate
Luks Kadife Ticaret ve Sanayi AS (LUKSK) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting TL1.13 Million (capex TL565.60K plus investments TL-565.60K) from operating cash flow of TL26.14 Million. Explore LUKSK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luks Kadife Ticaret ve Sanayi AS Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Luks Kadife Ticaret ve Sanayi AS across 12 annual periods. Also explore Luks Kadife Ticaret ve Sanayi AS (LUKSK) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Luks Kadife Ticaret ve Sanayi AS (2006–2024)
Year-by-year capital reinvestment analysis for Luks Kadife Ticaret ve Sanayi AS. For live market cap and broader valuation context, see how much is Luks Kadife Ticaret ve Sanayi AS worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | TL2.78 Million | TL121.21 Million | TL1.39 Million | ▼ -94.7% |
| 2023 | 0.43x | TL87.07 Million | TL202.54 Million | TL43.56 Million | ▼ -31.5% |
| 2021 | 0.63x | TL18.15 Million | TL28.94 Million | TL15.18 Million | ▲ +156.0% |
| 2020 | 0.24x | TL5.60 Million | TL22.84 Million | TL5.59 Million | ▼ -62.8% |
| 2019 | 0.66x | TL7.81 Million | TL11.86 Million | TL7.64 Million | ▲ +86.2% |
| 2018 | 0.35x | TL5.92 Million | TL16.73 Million | TL5.75 Million | ▲ +274.4% |
| 2017 | 0.09x | TL293.28K | TL3.10 Million | TL124.13K | ▼ -95.0% |
| 2015 | 1.89x | TL9.63 Million | TL5.09 Million | TL9.63 Million | ▼ -28.8% |
| 2014 | 2.66x | TL3.56 Million | TL1.34 Million | TL3.56 Million | ▼ -57.3% |
| 2012 | 6.23x | TL5.17 Million | TL831.00K | TL5.17 Million | ▲ +1086.1% |
| 2011 | 0.52x | TL663.00K | TL1.26 Million | TL663.00K | ▼ -77.2% |
| 2006 | 2.30x | TL6.84 Million | TL2.98 Million | TL6.84 Million | — |