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. Check LIDER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore LDR Turizm AS (LIDER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 LDR Turizm AS market capitalisation.
| 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 | — |