Lokum Deweloper SA (LKD) — Cash Flow Reinvestment Rate
Lokum Deweloper SA (LKD) has a Cash Flow Reinvestment Rate of 0.05x as of June 2024, reinvesting zł321.00K (capex zł209.00K plus investments zł-112.00K) from operating cash flow of zł6.54 Million. Explore reinvestment intensity of Lokum Deweloper SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lokum Deweloper SA Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Lokum Deweloper SA across 9 annual periods. Also explore Lokum Deweloper SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lokum Deweloper SA (2012–2023)
Year-by-year capital reinvestment analysis for Lokum Deweloper SA. For live market cap and broader valuation context, see Lokum Deweloper SA (LKD) total market value.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | zł1.86 Million | zł347.93 Million | zł876.00K | ▼ -20.3% |
| 2022 | 0.01x | zł925.00K | zł137.88 Million | zł917.00K | ▼ -89.2% |
| 2019 | 0.06x | zł2.89 Million | zł46.48 Million | zł2.87 Million | ▲ +142.6% |
| 2018 | 0.03x | zł1.01 Million | zł39.28 Million | zł988.00K | ▼ -26.7% |
| 2017 | 0.03x | zł1.22 Million | zł34.89 Million | zł1.20 Million | ▼ -78.4% |
| 2015 | 0.16x | zł801.00K | zł4.93 Million | zł801.00K | ▼ -37.8% |
| 2014 | 0.26x | zł4.42 Million | zł16.93 Million | zł4.42 Million | ▲ +24.9% |
| 2013 | 0.21x | zł3.38 Million | zł16.18 Million | zł3.38 Million | ▼ -79.8% |
| 2012 | 1.03x | zł3.65 Million | zł3.53 Million | zł3.65 Million | — |