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 KRDMD net asset quality index to measure how much of total assets are equity-financed.
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. Check Kardemir Karabuk Demir Celik Sanayi ve T investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kardemir Karabuk Demir Celik Sanayi ve T (KRDMD) market capitalisation.
| 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 | — |