Creditwest Faktoring AS Cash Flow Reinvestment Rate
Creditwest Faktoring AS 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 debt repayment capacity of Creditwest Faktoring AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Creditwest Faktoring AS (2016–2023)
Cash flow reinvestment rate of Creditwest Faktoring AS from 2016 to 2023. Historical reinvestment intensity for Creditwest Faktoring AS across 5 annual periods. Explore Creditwest Faktoring AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Creditwest Faktoring AS Cash Flow Reinvestment Rate by Year (2016–2023)
Creditwest Faktoring AS cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Creditwest Faktoring AS. For the full cash flow conversion analysis, see CRDFA cash flow conversion.
| 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 | — |