BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) — Capital Reinvestment Ratio
BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) has a Capital Reinvestment Ratio of 0.43x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL46.81 Million) in capital expenditures (TL20.30 Million). Check how tangible is BMS Celik Hasir Sanayi ve Ticaret AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BMS Celik Hasir Sanayi ve Ticaret AS Capital Reinvestment Ratio (2018–2023)
This chart tracks BMS Celik Hasir Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BMS Celik Hasir Sanayi ve Ticaret AS.
Annual Capital Reinvestment Ratio for BMS Celik Hasir Sanayi ve Ticaret AS (2018–2023)
Year-by-year Capital Reinvestment Ratio for BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 2023. See BMSCH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.11x | TL69.85 Million | TL147.27 Million | ▲ +34.2% |
| 2022 | 1.57x | TL44.61 Million | TL70.07 Million | ▲ +2873.9% |
| 2019 | 0.05x | TL17.84 Million | TL941.94K | ▼ -67.4% |
| 2018 | 0.16x | TL2.24 Million | TL363.02K | — |