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. Check KRDMD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kardemir Karabuk Demir Celik Sanayi ve T strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Kardemir Karabuk Demir Celik Sanayi ve T market capitalisation.
| 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 | — |