Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) — Capital Reinvestment Ratio
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL1.96 Billion) in capital expenditures (TL1.48 Billion). Check KRDMA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Capital Reinvestment Ratio (2014–2023)
This chart tracks Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Kardemir Karabuk Demir Celik Sanayi ve T cash flow conversion.
Annual Capital Reinvestment Ratio for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (2014–2023)
Year-by-year Capital Reinvestment Ratio for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A from 2014 to 2023. See Kardemir Karabuk Demir Celik Sanayi ve T (KRDMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.52x | TL4.57 Billion | TL2.39 Billion | ▲ +812.6% |
| 2021 | 0.06x | TL5.08 Billion | TL291.11 Million | ▼ -71.4% |
| 2020 | 0.20x | TL1.69 Billion | TL338.62 Million | ▼ -55.2% |
| 2019 | 0.45x | TL1.23 Billion | TL548.81 Million | ▼ -71.8% |
| 2018 | 1.58x | TL227.05 Million | TL359.59 Million | ▲ +1641.9% |
| 2017 | 0.09x | TL1.39 Billion | TL126.16 Million | ▼ -87.6% |
| 2016 | 0.73x | TL288.43 Million | TL211.92 Million | ▼ -26.0% |
| 2015 | 0.99x | TL587.60 Million | TL583.25 Million | ▼ -52.0% |
| 2014 | 2.07x | TL286.13 Million | TL592.01 Million | — |