Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) — 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. Explore KRDMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A across 9 annual periods. Also explore how large is Kardemir Karabuk Demir Celik Sanayi ve T's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (2014–2023)
Year-by-year capital reinvestment analysis for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A. For live market cap and broader valuation context, see KRDMA stock market capitalisation.
| 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 | — |