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. Explore Iskenderun Demir ve Celik AS (ISDMR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Iskenderun Demir ve Celik AS for the complete picture of this company's asset base.
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 (ISDMR) total market value.
| 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 | — |