Garanti Faktoring AS (GARFA) — 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 GARFA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garanti Faktoring AS Capital Reinvestment Ratio (2016–2022)
This chart tracks Garanti Faktoring AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see GARFA cash generation efficiency.
Annual Capital Reinvestment Ratio for Garanti Faktoring AS (2016–2022)
Year-by-year Capital Reinvestment Ratio for Garanti Faktoring AS from 2016 to 2022. See GARFA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |