Kocaer Celik Sanayi ve Ticaret A.S. Capital Reinvestment Ratio
Kocaer Celik Sanayi ve Ticaret A.S. 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 Kocaer Celik Sanayi ve Ticaret A.S. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kocaer Celik Sanayi ve Ticaret A.S. (2022–2024)
Capital reinvestment ratio of Kocaer Celik Sanayi ve Ticaret A.S. from 2022 to 2024. This chart tracks Kocaer Celik Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 3 annual periods. See KCAER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kocaer Celik Sanayi ve Ticaret A.S. Capital Reinvestment Ratio by Year (2022–2024)
Kocaer Celik Sanayi ve Ticaret A.S. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see Kocaer Celik Sanayi ve Ticaret A.S. cash conversion from operations.
| 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 | — |