Garanti Faktoring AS (GARFA) — Capital Reinvestment Ratio

Latest as of March 2023: 0.00x

Garanti Faktoring AS (GARFA) has a Capital Reinvestment Ratio of 0.00x as of March 2023, meaning it reinvests 0% of its operating cash flow (TL343.18 Million) in capital expenditures (TL6.00K). See GARFA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL343.18 Million
TRY

Capital Expenditures

TL6.00K
TRY

Data as of

Mar 2023
Most recent filing

Garanti Faktoring AS Capital Reinvestment Ratio (2016–2022)

This chart tracks Garanti Faktoring AS's Capital Reinvestment Ratio across 5 annual periods. Check GARFA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Garanti Faktoring AS (2016–2022)

Year-by-year Capital Reinvestment Ratio for Garanti Faktoring AS from 2016 to 2022. For live market cap and broader valuation context, see Garanti Faktoring AS stock valuation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.00x TL115.94 Million TL10.00K ▼ -68.2%
2021 0.00x TL199.16 Million TL54.00K ▲ +523.5%
2019 0.00x TL505.86 Million TL22.00K ▼ -97.8%
2018 0.00x TL334.83 Million TL670.00K ▼ -76.6%
2016 0.01x TL179.10 Million TL1.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow