Garanti Faktoring AS Capital Reinvestment Ratio

Latest as of March 2023: 0.00x

Garanti Faktoring AS capital reinvestment ratio. 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). Check Garanti Faktoring AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Garanti Faktoring AS (2016–2022)

Capital reinvestment ratio of Garanti Faktoring AS from 2016 to 2022. This chart tracks Garanti Faktoring AS's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Garanti Faktoring AS to track the company's year-over-year net asset growth rate.

Garanti Faktoring AS Capital Reinvestment Ratio by Year (2016–2022)

Garanti Faktoring AS capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see GARFA cash flow conversion.

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