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. Check how high is Luks Kadife Ticaret ve Sanayi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore LUKSK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 LUKSK stock market capitalisation.
| 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 | — |