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). See BMS Celik Hasir Sanayi ve Ticaret AS net asset quality index to measure how much of total assets are equity-financed.
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. Check BMSCH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see BMS Celik Hasir Sanayi ve Ticaret AS market capitalisation.
| 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 | — |