Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB) — 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. Explore reinvestment intensity of Kardemir Karabuk Demir Celik Sanayi ve T 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 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. Also explore Kardemir Karabuk Demir Celik Sanayi ve T asset portfolio 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 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.
| 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 | — |