Izmir Demir Celik Sanayi AS (IZMDC) — Capital Reinvestment Ratio
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 IZMDC equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Izmir Demir Celik Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (IZMDC) total market value.
| 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 | — |