Iskenderun Demir ve Celik AS (ISDMR) — Cash Flow Reinvestment Rate
Iskenderun Demir ve Celik AS (ISDMR) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting TL8.56 Billion (capex TL3.42 Billion plus investments TL-5.14 Billion) from operating cash flow of TL20.26 Billion. Check Iskenderun Demir ve Celik AS (ISDMR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iskenderun Demir ve Celik AS Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Iskenderun Demir ve Celik AS across 14 annual periods. Explore Iskenderun Demir ve Celik AS (ISDMR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Iskenderun Demir ve Celik AS (2011–2024)
Year-by-year capital reinvestment analysis for Iskenderun Demir ve Celik AS. For live market cap and broader valuation context, see Iskenderun Demir ve Celik AS market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.93x | TL31.97 Billion | TL16.56 Billion | TL14.96 Billion | ▲ +17.8% |
| 2023 | 1.64x | TL15.71 Billion | TL9.58 Billion | TL6.31 Billion | ▲ +8.2% |
| 2022 | 1.52x | TL3.50 Billion | TL2.31 Billion | TL3.44 Billion | ▼ -32.1% |
| 2021 | 2.23x | TL2.31 Billion | TL1.04 Billion | TL2.26 Billion | ▲ +704.1% |
| 2020 | 0.28x | TL1.12 Billion | TL4.04 Billion | TL1.07 Billion | ▲ +106.8% |
| 2019 | 0.13x | TL478.67 Million | TL3.57 Billion | TL426.01 Million | ▲ +67.1% |
| 2018 | 0.08x | TL261.16 Million | TL3.25 Billion | TL173.83 Million | ▲ +16.2% |
| 2017 | 0.07x | TL197.80 Million | TL2.86 Billion | TL184.49 Million | ▼ -79.1% |
| 2016 | 0.33x | TL491.30 Million | TL1.48 Billion | TL245.70 Million | ▲ +115.0% |
| 2015 | 0.15x | TL272.11 Million | TL1.77 Billion | TL272.09 Million | ▼ -54.2% |
| 2014 | 0.34x | TL139.11 Million | TL413.98 Million | TL139.04 Million | ▲ +277.4% |
| 2013 | 0.09x | TL82.18 Million | TL922.98 Million | TL82.18 Million | ▼ -72.9% |
| 2012 | 0.33x | TL178.59 Million | TL544.21 Million | TL178.59 Million | ▼ -2.8% |
| 2011 | 0.34x | TL262.36 Million | TL777.41 Million | TL262.36 Million | — |