LDR Turizm AS Capital Reinvestment Ratio
LDR Turizm AS capital reinvestment ratio. LDR Turizm AS (LIDER) has a Capital Reinvestment Ratio of 0.71x as of June 2025, meaning it reinvests 1% of its operating cash flow (TL1.29 Billion) in capital expenditures (TL914.61 Million). Check LIDER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LDR Turizm AS (2019–2023)
Capital reinvestment ratio of LDR Turizm AS from 2019 to 2023. This chart tracks LDR Turizm AS's Capital Reinvestment Ratio across 5 annual periods. Also explore LDR Turizm AS annual equity growth to track the company's year-over-year net asset growth rate.
LDR Turizm AS Capital Reinvestment Ratio by Year (2019–2023)
LDR Turizm AS capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see LDR Turizm AS (LIDER) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.11x | TL563.56 Million | TL1.19 Billion | ▲ +172.1% |
| 2022 | 0.77x | TL450.35 Million | TL348.63 Million | ▼ -61.3% |
| 2021 | 2.00x | TL161.53 Million | TL323.32 Million | ▼ -32.0% |
| 2020 | 2.95x | TL67.61 Million | TL199.12 Million | ▲ +3.6% |
| 2019 | 2.84x | TL47.39 Million | TL134.69 Million | — |