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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 BMSCH market cap overview.
| 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 | — |