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). Check tangible equity quality of Kardemir Karabuk Demir Celik Sanayi ve T 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Kardemir Karabuk Demir Celik Sanayi ve T.
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. See how much free cash does Kardemir Karabuk Demir Celik Sanayi ve T generate 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 | ▼ -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 | — |