Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Cash Flow Reinvestment Rate
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D 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 financial flexibility index of Kardemir Karabuk Demir Celik Sanayi ve T to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (2003–2023)
Cash flow reinvestment rate of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D from 2003 to 2023. Historical reinvestment intensity for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D across 19 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 D Cash Flow Reinvestment Rate by Year (2003–2023)
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D. For the full cash flow conversion analysis, see KRDMD cash generation efficiency.
| 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 | — |