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. See free cash flow generation of Kocaer Celik Sanayi ve Ticaret A.S. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) cash conversion ratio.
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.. See Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |