Iskenderun Demir ve Celik AS (ISDMR) — Capital Reinvestment Ratio
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). See Iskenderun Demir ve Celik AS (ISDMR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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. For live market cap and broader valuation context, see Iskenderun Demir ve Celik AS (ISDMR) total market value.
| 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 | — |