Izmir Demir Celik Sanayi AS (IZMDC) — Capital Reinvestment Ratio
Latest as of March 2024:
0.40x
Izmir Demir Celik Sanayi AS (IZMDC) has a Capital Reinvestment Ratio of 0.40x as of March 2024, meaning it reinvests 0% of its operating cash flow (TL2.05 Billion) in capital expenditures (TL822.14 Million). See cash generation quality of Izmir Demir Celik Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
TL2.05 Billion
TRY
Capital Expenditures
TL822.14 Million
TRY
Data as of
Mar 2024
Most recent filing
Izmir Demir Celik Sanayi AS Capital Reinvestment Ratio (2005–2025)
This chart tracks Izmir Demir Celik Sanayi AS's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Izmir Demir Celik Sanayi AS (2005–2025)
Year-by-year Capital Reinvestment Ratio for Izmir Demir Celik Sanayi AS from 2005 to 2025. For live market cap and broader valuation context, see Izmir Demir Celik Sanayi AS stock valuation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | TL4.15 Billion | TL3.17 Billion | ▼ -76.7% |
| 2024 | 3.28x | TL1.05 Billion | TL3.43 Billion | ▼ -74.1% |
| 2022 | 12.65x | TL82.87 Million | TL1.05 Billion | ▲ +5410.3% |
| 2021 | 0.23x | TL445.02 Million | TL102.19 Million | ▲ +4.6% |
| 2020 | 0.22x | TL519.10 Million | TL113.94 Million | ▼ -67.9% |
| 2019 | 0.68x | TL201.33 Million | TL137.73 Million | ▲ +74.9% |
| 2017 | 0.39x | TL153.16 Million | TL59.90 Million | ▲ +759.1% |
| 2016 | 0.05x | TL490.97 Million | TL22.35 Million | ▼ -86.3% |
| 2015 | 0.33x | TL139.01 Million | TL46.05 Million | ▼ -76.2% |
| 2014 | 1.39x | TL53.24 Million | TL74.14 Million | ▼ -68.5% |
| 2013 | 4.43x | TL87.92 Million | TL389.27 Million | ▲ +742.1% |
| 2011 | 0.53x | TL146.89 Million | TL77.24 Million | ▼ -90.7% |
| 2010 | 5.65x | TL2.44 Million | TL13.75 Million | ▲ +5980.8% |
| 2008 | 0.09x | TL307.59 Million | TL28.56 Million | ▼ -95.1% |
| 2007 | 1.88x | TL23.94 Million | TL45.12 Million | ▲ +267.3% |
| 2006 | 0.51x | TL54.70 Million | TL28.07 Million | ▲ +278.2% |
| 2005 | 0.14x | TL21.57 Million | TL2.93 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow