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. See GARFA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GARFA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Garanti Faktoring AS (2016–2024)
Year-by-year capital reinvestment analysis for Garanti Faktoring AS. See GARFA financial 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 |
|---|---|---|---|---|---|
| 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 | — |