Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD) — Cash Flow Reinvestment Rate
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD) 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 how much free cash does Kardemir Karabuk Demir Celik Sanayi ve T generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kardemir Karabuk Demir Celik Sanayi ve T.
Annual Cash Flow Reinvestment Rate for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (2003–2023)
Year-by-year capital reinvestment analysis for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D. See Kardemir Karabuk Demir Celik Sanayi ve T leverage flexibility ratio 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 | ▼ -50.4% |
| 2014 | 2.01x | TL665.67 Million | TL331.92 Million | TL665.25 Million | ▲ +15.3% |
| 2013 | 1.74x | TL485.40 Million | TL278.95 Million | TL485.40 Million | ▲ +22.3% |
| 2012 | 1.42x | TL379.79 Million | TL266.91 Million | TL379.79 Million | ▼ -58.0% |
| 2011 | 3.39x | TL461.40 Million | TL136.05 Million | TL461.40 Million | ▼ -12.5% |
| 2010 | 3.88x | TL156.71 Million | TL40.44 Million | TL156.71 Million | ▲ +115.1% |
| 2009 | 1.80x | TL54.46 Million | TL30.23 Million | TL54.46 Million | ▼ -22.9% |
| 2008 | 2.34x | TL294.20 Million | TL125.86 Million | TL294.20 Million | ▲ +161.3% |
| 2007 | 0.89x | TL115.67 Million | TL129.28 Million | TL115.67 Million | ▲ +15493.9% |
| 2006 | 0.01x | TL859.00K | TL149.71 Million | TL859.00K | ▼ -98.5% |
| 2004 | 0.38x | TL28.67 Million | TL76.30 Million | TL28.67 Million | ▲ +731.3% |
| 2003 | 0.05x | TL6.20 Trillion | TL137.17 Trillion | TL6.20 Trillion | — |