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). See LDR Turizm AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check LIDER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LDR Turizm AS (2019–2023)
Year-by-year Capital Reinvestment Ratio for LDR Turizm AS from 2019 to 2023. For live market cap and broader valuation context, see market cap of LDR Turizm AS.
| 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 | — |