Luks Kadife Ticaret ve Sanayi AS Cash Flow Reinvestment Rate
Luks Kadife Ticaret ve Sanayi AS 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 Luks Kadife Ticaret ve Sanayi AS (LUKSK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luks Kadife Ticaret ve Sanayi AS (2006–2024)
Cash flow reinvestment rate of Luks Kadife Ticaret ve Sanayi AS from 2006 to 2024. Historical reinvestment intensity for Luks Kadife Ticaret ve Sanayi AS across 12 annual periods. Explore LUKSK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Luks Kadife Ticaret ve Sanayi AS Cash Flow Reinvestment Rate by Year (2006–2024)
Luks Kadife Ticaret ve Sanayi AS cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Luks Kadife Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see LUKSK cash flow conversion.
| 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 | — |