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. Explore LIDFA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lider Faktoring AS assets under control for the complete picture of this company's asset base.
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 Lider Faktoring AS (LIDFA) market capitalisation.
| 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 | — |