Lider Faktoring AS (LIDFA) — 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). See LIDFA net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lider Faktoring AS Capital Reinvestment Ratio (2015–2020)
This chart tracks Lider Faktoring AS's Capital Reinvestment Ratio across 3 annual periods. Check Lider Faktoring AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Lider Faktoring AS market capitalisation.
| 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 | — |