Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) — Capital Reinvestment Ratio
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). Check KCAER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Kocaer Celik Sanayi ve Ticaret A.S. cash flow conversion.
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. See KCAER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |