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). Check how tangible is Lider Faktoring AS's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Lider Faktoring AS (LIDFA) cash flow conversion.
Annual Capital Reinvestment Ratio for Lider Faktoring AS (2015–2020)
Year-by-year Capital Reinvestment Ratio for Lider Faktoring AS from 2015 to 2020. See LIDFA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |