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. Check KCAER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 KCAER company net worth.
| 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 | — |