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. Check Lokum Deweloper SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lokum Deweloper SA (LKD) investment intensity to see how much of total assets are deployed in long-term investments.
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 LKD market cap overview.
| 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 | — |