Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD) — 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 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
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Capital Reinvestment Ratio (2003–2023)
This chart tracks Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (2003–2023)
Year-by-year Capital Reinvestment Ratio for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D from 2003 to 2023. For live market cap and broader valuation context, see KRDMD company net worth.
| 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 | — |