Lider Faktoring AS Cash Flow Reinvestment Rate
Lider Faktoring AS 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. Explore Lider Faktoring AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lider Faktoring AS (2015–2020)
Cash flow reinvestment rate of Lider Faktoring AS from 2015 to 2020. Historical reinvestment intensity for Lider Faktoring AS across 3 annual periods. Explore Lider Faktoring AS (LIDFA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lider Faktoring AS Cash Flow Reinvestment Rate by Year (2015–2020)
Lider Faktoring AS cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for Lider Faktoring AS. For the full cash flow conversion analysis, see LIDFA cash flow conversion.
| 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 | — |