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. Explore Kardemir Karabuk Demir Celik Sanayi ve T (KRDMD) reinvestment ratio 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 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. Also explore KRDMD total asset value 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 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 KRDMD stock 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 | — |