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. See KRDMB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Kardemir Karabuk Demir Celik Sanayi ve T (KRDMB) cash conversion ratio.

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. See KRDMB financial 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
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