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). See Bms Birlesik Metal 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 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. Check BMSTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Bms Birlesik Metal Sanayi ve Ticaret AS.
| 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 | — |