Iskenderun Demir ve Celik AS Cash Flow Reinvestment Rate
Iskenderun Demir ve Celik AS 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 ISDMR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iskenderun Demir ve Celik AS (2011–2024)
Cash flow reinvestment rate of Iskenderun Demir ve Celik AS from 2011 to 2024. Historical reinvestment intensity for Iskenderun Demir ve Celik AS across 14 annual periods. Explore ISDMR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Iskenderun Demir ve Celik AS Cash Flow Reinvestment Rate by Year (2011–2024)
Iskenderun Demir ve Celik AS cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Iskenderun Demir ve Celik AS. For the full cash flow conversion analysis, see Iskenderun Demir ve Celik AS (ISDMR) cash conversion ratio.
| 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 | — |