Lokum Deweloper SA Cash Flow Reinvestment Rate
Lokum Deweloper SA 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 Lokum Deweloper SA (LKD) 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 Lokum Deweloper SA (2012–2023)
Cash flow reinvestment rate of Lokum Deweloper SA from 2012 to 2023. Historical reinvestment intensity for Lokum Deweloper SA across 9 annual periods. Explore LKD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Lokum Deweloper SA Cash Flow Reinvestment Rate by Year (2012–2023)
Lokum Deweloper SA cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Lokum Deweloper SA. For the full cash flow conversion analysis, see LKD cash flow conversion.
| 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 | — |