Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Capital Reinvestment Ratio
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D capital reinvestment ratio. Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD) 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 Kardemir Karabuk Demir Celik Sanayi ve T (KRDMD) FCF generation index 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 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (2003–2023)
Capital reinvestment ratio of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D from 2003 to 2023. This chart tracks Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D's Capital Reinvestment Ratio across 19 annual periods. See KRDMD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Capital Reinvestment Ratio by Year (2003–2023)
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see KRDMD cash flow conversion.
| 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 | ▼ -50.5% |
| 2014 | 2.00x | TL331.92 Million | TL665.25 Million | ▲ +15.2% |
| 2013 | 1.74x | TL278.95 Million | TL485.40 Million | ▲ +22.3% |
| 2012 | 1.42x | TL266.91 Million | TL379.79 Million | ▼ -58.0% |
| 2011 | 3.39x | TL136.05 Million | TL461.40 Million | ▼ -12.5% |
| 2010 | 3.88x | TL40.44 Million | TL156.71 Million | ▲ +115.1% |
| 2009 | 1.80x | TL30.23 Million | TL54.46 Million | ▼ -22.9% |
| 2008 | 2.34x | TL125.86 Million | TL294.20 Million | ▲ +161.3% |
| 2007 | 0.89x | TL129.28 Million | TL115.67 Million | ▲ +15493.9% |
| 2006 | 0.01x | TL149.71 Million | TL859.00K | ▼ -98.5% |
| 2004 | 0.38x | TL76.30 Million | TL28.67 Million | ▲ +731.3% |
| 2003 | 0.05x | TL137.17 Trillion | TL6.20 Trillion | — |