LDR Turizm AS (LIDER) — Cash Flow Reinvestment Rate
LDR Turizm AS (LIDER) has a Cash Flow Reinvestment Rate of 1.72x as of June 2025, reinvesting TL2.22 Billion (capex TL914.61 Million plus investments TL-1.30 Billion) from operating cash flow of TL1.29 Billion. See free cash flow generation of LDR Turizm AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LDR Turizm AS Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for LDR Turizm AS across 5 annual periods. For the full cash flow conversion analysis, see LIDER cash flow metrics.
Annual Cash Flow Reinvestment Rate for LDR Turizm AS (2019–2023)
Year-by-year capital reinvestment analysis for LDR Turizm AS. See LDR Turizm AS (LIDER) 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 |
|---|---|---|---|---|---|
| 2023 | 2.85x | TL1.60 Billion | TL563.56 Million | TL1.19 Billion | ▲ +249.9% |
| 2022 | 0.81x | TL366.35 Million | TL450.35 Million | TL348.63 Million | ▼ -61.5% |
| 2021 | 2.12x | TL341.73 Million | TL161.53 Million | TL323.32 Million | ▼ -34.2% |
| 2020 | 3.22x | TL217.53 Million | TL67.61 Million | TL199.12 Million | ▼ -0.4% |
| 2019 | 3.23x | TL153.10 Million | TL47.39 Million | TL134.69 Million | — |