Iskenderun Demir ve Celik AS Capital Reinvestment Ratio
Iskenderun Demir ve Celik AS 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Iskenderun Demir ve Celik AS (2011–2024)
Capital reinvestment ratio of Iskenderun Demir ve Celik AS from 2011 to 2024. This chart tracks Iskenderun Demir ve Celik AS's Capital Reinvestment Ratio across 14 annual periods. See ISDMR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Iskenderun Demir ve Celik AS Capital Reinvestment Ratio by Year (2011–2024)
Iskenderun Demir ve Celik AS capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see how efficiently does Iskenderun Demir ve Celik AS generate 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 | — |