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. See Lider Faktoring AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LIDFA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Lider Faktoring AS (2015–2020)
Year-by-year capital reinvestment analysis for Lider Faktoring AS. See Lider Faktoring AS (LIDFA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |