Iskenderun Demir ve Celik AS (ISDMR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Iskenderun Demir ve Celik AS (ISDMR) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL20.26 Billion) in capital expenditures (TL3.42 Billion). Check how tangible is Iskenderun Demir ve Celik AS's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x

Capex / Operating Cash Flow

Operating Cash Flow

TL20.26 Billion

TRY

Capital Expenditures

TL3.42 Billion

TRY

Data as of

Jun 2025

Most recent filing

Iskenderun Demir ve Celik AS Capital Reinvestment Ratio (2011–2024)

This chart tracks Iskenderun Demir ve Celik AS's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Iskenderun Demir ve Celik AS cash conversion from operations.

Annual Capital Reinvestment Ratio for Iskenderun Demir ve Celik AS (2011–2024)

Year-by-year Capital Reinvestment Ratio for Iskenderun Demir ve Celik AS from 2011 to 2024. See ISDMR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (TRY)	Capital Expenditures	YoY Change
2024	0.90x	TL16.56 Billion	TL14.96 Billion	▲ +37.2%
2023	0.66x	TL9.58 Billion	TL6.31 Billion	▼ -55.9%
2022	1.49x	TL2.31 Billion	TL3.44 Billion	▼ -31.6%
2021	2.18x	TL1.04 Billion	TL2.26 Billion	▲ +724.6%
2020	0.26x	TL4.04 Billion	TL1.07 Billion	▲ +121.5%
2019	0.12x	TL3.57 Billion	TL426.01 Million	▲ +123.5%
2018	0.05x	TL3.25 Billion	TL173.83 Million	▼ -17.1%
2017	0.06x	TL2.86 Billion	TL184.49 Million	▼ -61.1%
2016	0.17x	TL1.48 Billion	TL245.70 Million	▲ +7.5%
2015	0.15x	TL1.77 Billion	TL272.09 Million	▼ -54.2%
2014	0.34x	TL413.98 Million	TL139.04 Million	▲ +277.2%
2013	0.09x	TL922.98 Million	TL82.18 Million	▼ -72.9%
2012	0.33x	TL544.21 Million	TL178.59 Million	▼ -2.8%
2011	0.34x	TL777.41 Million	TL262.36 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow