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). See Iskenderun Demir ve Celik AS net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Iskenderun Demir ve Celik AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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