Garanti Faktoring AS (GARFA) — Cash Flow Reinvestment Rate
Garanti Faktoring AS (GARFA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting TL441.00K (capex TL0.00 plus investments TL-441.00K) from operating cash flow of TL331.14 Million. Check Garanti Faktoring AS (GARFA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garanti Faktoring AS Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Garanti Faktoring AS across 6 annual periods. Explore long-term investment intensity of Garanti Faktoring AS to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Garanti Faktoring AS (2016–2024)
Year-by-year capital reinvestment analysis for Garanti Faktoring AS. For live market cap and broader valuation context, see GARFA market cap.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | TL230.00K | TL2.08 Billion | TL0.00 | ▼ -99.8% |
| 2022 | 0.06x | TL6.54 Million | TL115.94 Million | TL10.00K | ▲ +61.8% |
| 2021 | 0.03x | TL6.95 Million | TL199.16 Million | TL54.00K | ▼ -55.5% |
| 2019 | 0.08x | TL39.69 Million | TL505.86 Million | TL22.00K | ▼ -34.9% |
| 2018 | 0.12x | TL40.33 Million | TL334.83 Million | TL670.00K | ▲ +194.6% |
| 2016 | 0.04x | TL7.32 Million | TL179.10 Million | TL1.53 Million | — |