Lider Faktoring AS (LIDFA) — Cash Flow Reinvestment Rate
Lider Faktoring AS (LIDFA) has a Cash Flow Reinvestment Rate of 1.06x as of September 2022, reinvesting TL9.10 Million (capex TL2.27 Million plus investments TL-6.83 Million) from operating cash flow of TL8.60 Million. Check Lider Faktoring AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lider Faktoring AS Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for Lider Faktoring AS across 3 annual periods. Explore Lider Faktoring AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lider Faktoring AS (2015–2020)
Year-by-year capital reinvestment analysis for Lider Faktoring AS. For live market cap and broader valuation context, see LIDFA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.08x | TL9.05 Million | TL108.87 Million | TL1.10 Million | ▲ +65.7% |
| 2018 | 0.05x | TL11.17 Million | TL222.61 Million | TL3.22 Million | ▼ -60.1% |
| 2015 | 0.13x | TL6.54 Million | TL51.99 Million | TL143.00K | — |