Creditwest Faktoring AS (CRDFA) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Creditwest Faktoring AS (CRDFA) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL122.10 Million) in capital expenditures (TL12.00K). See Creditwest Faktoring AS balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL122.10 Million
TRY

Capital Expenditures

TL12.00K
TRY

Data as of

Jun 2023
Most recent filing

Creditwest Faktoring AS Capital Reinvestment Ratio (2016–2020)

This chart tracks Creditwest Faktoring AS's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Creditwest Faktoring AS to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Creditwest Faktoring AS (2016–2020)

Year-by-year Capital Reinvestment Ratio for Creditwest Faktoring AS from 2016 to 2020. For live market cap and broader valuation context, see Creditwest Faktoring AS market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2020 0.00x TL125.60 Million TL134.09K ▲ +828.0%
2018 0.00x TL328.82 Million TL37.83K ▲ +109.8%
2017 0.00x TL57.45 Million TL3.15K ▼ -96.5%
2016 0.00x TL61.50 Million TL95.78K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow