BMS Celik Hasir Sanayi ve Ticaret AS Capital Reinvestment Ratio
BMS Celik Hasir Sanayi ve Ticaret AS 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 BMSCH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BMS Celik Hasir Sanayi ve Ticaret AS (2018–2023)
Capital reinvestment ratio of BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 2023. This chart tracks BMS Celik Hasir Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is BMS Celik Hasir Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
BMS Celik Hasir Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2018–2023)
BMS Celik Hasir Sanayi ve Ticaret AS capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see BMSCH cash flow metrics.
| 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 | — |