Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

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 BMSTL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

TL52.83 Million
TRY

Capital Expenditures

TL7.48 Million
TRY

Data as of

Sep 2025
Most recent filing

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.

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 how much is Bms Birlesik Metal Sanayi ve Ticaret AS worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow