Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB) — Capital Reinvestment Ratio
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB) 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). See free cash flow generation of Kardemir Karabuk Demir Celik Sanayi ve T to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B Capital Reinvestment Ratio (2014–2023)
This chart tracks Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (2014–2023)
Year-by-year Capital Reinvestment Ratio for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B from 2014 to 2023. For live market cap and broader valuation context, see market value of Kardemir Karabuk Demir Celik Sanayi ve T.
| 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 | — |