LDR Turizm AS Cash Flow Reinvestment Rate
LDR Turizm AS 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. Explore LDR Turizm AS (LIDER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LDR Turizm AS (2019–2023)
Cash flow reinvestment rate of LDR Turizm AS from 2019 to 2023. Historical reinvestment intensity for LDR Turizm AS across 5 annual periods. Explore LDR Turizm AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LDR Turizm AS Cash Flow Reinvestment Rate by Year (2019–2023)
LDR Turizm AS cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for LDR Turizm AS. For the full cash flow conversion analysis, see LIDER cash generation efficiency.
| 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 | — |