Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.52x

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB) has a Cash Flow Reinvestment Rate of 1.52x as of September 2025, reinvesting TL2.97 Billion (capex TL1.48 Billion plus investments TL-1.49 Billion) from operating cash flow of TL1.96 Billion. Check KRDMB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

TL2.97 Billion
Capex + Investments

Operating Cash Flow

TL1.96 Billion
TRY

Capital Expenditures

TL1.48 Billion
TRY

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

Historical reinvestment intensity for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B across 9 annual periods. Explore Kardemir Karabuk Demir Celik Sanayi ve T long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (2014–2023)

Year-by-year capital reinvestment analysis for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B. For live market cap and broader valuation context, see KRDMB market cap overview.

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