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 how much free cash does Garanti Faktoring AS generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 GARFA market cap overview.
| 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