Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.76x

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A cash flow reinvestment rate. Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting TL1.48 Billion (capex TL1.48 Billion plus investments TL8.53 Million) from operating cash flow of TL1.96 Billion. See Kardemir Karabuk Demir Celik Sanayi ve T leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

TL1.48 Billion
Capex + Investments

Operating Cash Flow

TL1.96 Billion
TRY

Capital Expenditures

TL1.48 Billion
TRY

Cash Flow Reinvestment Rate of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (2014–2023)

Cash flow reinvestment rate of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A from 2014 to 2023. Historical reinvestment intensity for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A across 9 annual periods. Explore Kardemir Karabuk Demir Celik Sanayi ve T (KRDMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Cash Flow Reinvestment Rate by Year (2014–2023)

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A. For the full cash flow conversion analysis, see KRDMA cash generation efficiency.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2023 0.83x TL3.79 Billion TL4.57 Billion TL2.39 Billion ▲ +843.9%
2021 0.09x TL446.29 Million TL5.08 Billion TL291.11 Million ▼ -56.1%
2020 0.20x TL339.00 Million TL1.69 Billion TL338.62 Million ▼ -55.2%
2019 0.45x TL549.19 Million TL1.23 Billion TL548.81 Million ▼ -71.8%
2018 1.58x TL359.84 Million TL227.05 Million TL359.59 Million ▲ +1635.5%
2017 0.09x TL126.71 Million TL1.39 Billion TL126.16 Million ▼ -93.6%
2016 1.43x TL411.90 Million TL288.43 Million TL211.92 Million ▲ +43.6%
2015 0.99x TL584.32 Million TL587.60 Million TL583.25 Million ▼ -52.0%
2014 2.07x TL592.42 Million TL286.13 Million TL592.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow