Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) — Cash Flow Reinvestment Rate
Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) has a Cash Flow Reinvestment Rate of 3.63x as of March 2025, reinvesting TL2.99 Billion (capex TL217.30 Million plus investments TL-2.77 Billion) from operating cash flow of TL824.81 Million. Explore KCAER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kocaer Celik Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Kocaer Celik Sanayi ve Ticaret A.S. across 3 annual periods. Also explore Kocaer Celik Sanayi ve Ticaret A.S. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kocaer Celik Sanayi ve Ticaret A.S. (2022–2024)
Year-by-year capital reinvestment analysis for Kocaer Celik Sanayi ve Ticaret A.S.. For live market cap and broader valuation context, see Kocaer Celik Sanayi ve Ticaret A.S. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | TL2.40 Billion | TL1.91 Billion | TL1.34 Billion | ▲ +28.7% |
| 2023 | 0.98x | TL540.37 Million | TL553.65 Million | TL438.32 Million | ▲ +53.3% |
| 2022 | 0.64x | TL1.38 Billion | TL2.17 Billion | TL418.38 Million | — |