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. See Lokum Deweloper SA (LKD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LKD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Lokum Deweloper SA (2012–2023)
Year-by-year capital reinvestment analysis for Lokum Deweloper SA. See LKD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |