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. Explore reinvestment intensity of Garanti Faktoring AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Garanti Faktoring AS for the complete picture of this company's asset base.
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 overview.
| 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 | — |