LDR Turizm AS (LIDER) — 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 LDR Turizm AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LDR Turizm AS Capital Reinvestment Ratio (2019–2023)
This chart tracks LDR Turizm AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see LDR Turizm AS cash conversion from operations.
Annual Capital Reinvestment Ratio for LDR Turizm AS (2019–2023)
Year-by-year Capital Reinvestment Ratio for LDR Turizm AS from 2019 to 2023. See free cash flow generation of LDR Turizm AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |