Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) — Capital Reinvestment Ratio
Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL52.83 Million) in capital expenditures (TL7.48 Million). Check BMSTL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bms Birlesik Metal Sanayi ve Ticaret AS Capital Reinvestment Ratio (2021–2023)
This chart tracks Bms Birlesik Metal Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see BMSTL cash flow conversion.
Annual Capital Reinvestment Ratio for Bms Birlesik Metal Sanayi ve Ticaret AS (2021–2023)
Year-by-year Capital Reinvestment Ratio for Bms Birlesik Metal Sanayi ve Ticaret AS from 2021 to 2023. See BMSTL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 29.57x | TL8.48 Million | TL250.62 Million | ▲ +130432.7% |
| 2021 | 0.02x | TL53.93 Million | TL1.22 Million | — |