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

Latest as of September 2025: 1.52x

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B cash flow reinvestment rate. 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 Kardemir Karabuk Demir Celik Sanayi ve T free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B from 2014 to 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B 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 B. For the full cash flow conversion analysis, see how efficiently does Kardemir Karabuk Demir Celik Sanayi ve T generate cash.

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