LDR Turizm AS (LIDER) — Capital Reinvestment Ratio
Latest as of June 2025:
0.71x
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 (LIDER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
TL1.29 Billion
TRY
Capital Expenditures
TL914.61 Million
TRY
Data as of
Jun 2025
Most recent filing
LDR Turizm AS Capital Reinvestment Ratio (2019–2023)
This chart tracks LDR Turizm AS's Capital Reinvestment Ratio across 5 annual periods.
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 LIDER market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow