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. See how much free cash does Iskenderun Demir ve Celik AS generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Iskenderun Demir ve Celik AS (ISDMR) cash conversion ratio.
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. See Iskenderun Demir ve Celik AS (ISDMR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |