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). Check Izmir Demir Celik Sanayi AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Izmir Demir Celik Sanayi AS (IZMDC) cash flow conversion.
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. See Izmir Demir Celik Sanayi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |