Izmir Demir Celik Sanayi AS Capital Reinvestment Ratio
Izmir Demir Celik Sanayi AS 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 IZMDC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Izmir Demir Celik Sanayi AS (2005–2025)
Capital reinvestment ratio of Izmir Demir Celik Sanayi AS from 2005 to 2025. This chart tracks Izmir Demir Celik Sanayi AS's Capital Reinvestment Ratio across 17 annual periods. Also explore Izmir Demir Celik Sanayi AS (IZMDC) equity growth momentum to track the company's year-over-year net asset growth rate.
Izmir Demir Celik Sanayi AS Capital Reinvestment Ratio by Year (2005–2025)
Izmir Demir Celik Sanayi AS capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see IZMDC operating cash flow.
| 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 | — |