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. See CRDFA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CRDFA operating cash flow.
Annual Cash Flow Reinvestment Rate for Creditwest Faktoring AS (2016–2023)
Year-by-year capital reinvestment analysis for Creditwest Faktoring AS. See Creditwest Faktoring AS (CRDFA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |