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). See debt-free asset ratio of Kocaer Celik Sanayi ve Ticaret A.S. to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Kocaer Celik Sanayi ve Ticaret A.S. to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |