Lider Faktoring AS (LIDFA) — Capital Reinvestment Ratio
Latest as of September 2022:
0.26x
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). See LIDFA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
TL8.60 Million
TRY
Capital Expenditures
TL2.27 Million
TRY
Data as of
Sep 2022
Most recent filing
Lider Faktoring AS Capital Reinvestment Ratio (2015–2020)
This chart tracks Lider Faktoring AS's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Lider Faktoring AS (2015–2020)
Year-by-year Capital Reinvestment Ratio for Lider Faktoring AS from 2015 to 2020. For live market cap and broader valuation context, see LIDFA company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow