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. See Luks Kadife Ticaret ve Sanayi AS (LUKSK) 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
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. For the full cash flow conversion analysis, see Luks Kadife Ticaret ve Sanayi AS cash flow conversion.
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. See LUKSK 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 | 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 | — |