Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) — Capital Reinvestment Ratio
Latest as of March 2025:
0.26x
Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) has a Capital Reinvestment Ratio of 0.26x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL824.81 Million) in capital expenditures (TL217.30 Million). See KCAER cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
TL824.81 Million
TRY
Capital Expenditures
TL217.30 Million
TRY
Data as of
Mar 2025
Most recent filing
Kocaer Celik Sanayi ve Ticaret A.S. Capital Reinvestment Ratio (2022–2024)
This chart tracks Kocaer Celik Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Kocaer Celik Sanayi ve Ticaret A.S. (2022–2024)
Year-by-year Capital Reinvestment Ratio for Kocaer Celik Sanayi ve Ticaret A.S. from 2022 to 2024. For live market cap and broader valuation context, see KCAER stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | TL1.91 Billion | TL1.34 Billion | ▼ -11.5% |
| 2023 | 0.79x | TL553.65 Million | TL438.32 Million | ▲ +311.2% |
| 2022 | 0.19x | TL2.17 Billion | TL418.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow