LDR Turizm AS (LIDER) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.72x

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. Explore reinvestment intensity of LDR Turizm AS to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.72x

(Capex + Investments) / Operating CF

Total Reinvested

TL2.22 Billion

Capex + Investments

Operating Cash Flow

TL1.29 Billion

TRY

Capital Expenditures

TL914.61 Million

TRY

LDR Turizm AS Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for LDR Turizm AS across 5 annual periods. Also explore how large is LDR Turizm AS's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for LDR Turizm AS (2019–2023)

Year-by-year capital reinvestment analysis for LDR Turizm AS. For live market cap and broader valuation context, see LIDER market cap overview.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow