Garanti Faktoring AS Cash Flow Reinvestment Rate
Garanti Faktoring AS 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 Garanti Faktoring AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Garanti Faktoring AS (2016–2024)
Cash flow reinvestment rate of Garanti Faktoring AS from 2016 to 2024. Historical reinvestment intensity for Garanti Faktoring AS across 6 annual periods. Explore capital reinvestment ratio of Garanti Faktoring AS to see what proportion of operating cash flow is directed to capital expenditures.
Garanti Faktoring AS Cash Flow Reinvestment Rate by Year (2016–2024)
Garanti Faktoring AS cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Garanti Faktoring AS. For the full cash flow conversion analysis, see Garanti Faktoring AS operating cash flow efficiency.
| 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 | — |