Kocaer Celik Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate
Kocaer Celik Sanayi ve Ticaret A.S. 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. See Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kocaer Celik Sanayi ve Ticaret A.S. (2022–2024)
Cash flow reinvestment rate of Kocaer Celik Sanayi ve Ticaret A.S. from 2022 to 2024. Historical reinvestment intensity for Kocaer Celik Sanayi ve Ticaret A.S. across 3 annual periods. Explore KCAER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kocaer Celik Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate by Year (2022–2024)
Kocaer Celik Sanayi ve Ticaret A.S. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Kocaer Celik Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Kocaer Celik Sanayi ve Ticaret A.S. cash conversion from operations.
| 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 | — |