Creditwest Faktoring AS (CRDFA) — Cash Flow Reinvestment Rate
Creditwest Faktoring AS (CRDFA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL43.52 Million. Explore Creditwest Faktoring AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creditwest Faktoring AS Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Creditwest Faktoring AS across 5 annual periods. Also explore CRDFA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Creditwest Faktoring AS (2016–2023)
Year-by-year capital reinvestment analysis for Creditwest Faktoring AS. For live market cap and broader valuation context, see CRDFA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.34x | TL16.42 Million | TL48.60 Million | TL0.00 | ▼ -13.3% |
| 2020 | 0.39x | TL48.95 Million | TL125.60 Million | TL134.09K | ▲ +162.3% |
| 2018 | 0.15x | TL48.85 Million | TL328.82 Million | TL37.83K | ▲ +10626.6% |
| 2017 | 0.00x | TL79.56K | TL57.45 Million | TL3.15K | ▼ -94.3% |
| 2016 | 0.02x | TL1.48 Million | TL61.50 Million | TL95.78K | — |