Lider Faktoring AS Capital Reinvestment Ratio
Lider Faktoring AS capital reinvestment ratio. Lider Faktoring AS (LIDFA) has a Capital Reinvestment Ratio of 0.26x as of September 2022, meaning it reinvests 0% of its operating cash flow (TL8.60 Million) in capital expenditures (TL2.27 Million). Check cash flow reinvestment rate of Lider Faktoring AS 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 Lider Faktoring AS (2015–2020)
Capital reinvestment ratio of Lider Faktoring AS from 2015 to 2020. This chart tracks Lider Faktoring AS's Capital Reinvestment Ratio across 3 annual periods. Also explore Lider Faktoring AS annual equity growth to track the company's year-over-year net asset growth rate.
Lider Faktoring AS Capital Reinvestment Ratio by Year (2015–2020)
Lider Faktoring AS capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see Lider Faktoring AS operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.01x | TL108.87 Million | TL1.10 Million | ▼ -30.3% |
| 2018 | 0.01x | TL222.61 Million | TL3.22 Million | ▲ +425.2% |
| 2015 | 0.00x | TL51.99 Million | TL143.00K | — |