Bms Birlesik Metal Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Bms Birlesik Metal Sanayi ve Ticaret AS 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 BMSTL free cash flow generation 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

Capital Reinvestment Ratio of Bms Birlesik Metal Sanayi ve Ticaret AS (2021–2023)

Capital reinvestment ratio of Bms Birlesik Metal Sanayi ve Ticaret AS from 2021 to 2023. This chart tracks Bms Birlesik Metal Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 2 annual periods. See BMSTL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Bms Birlesik Metal Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2021–2023)

Bms Birlesik Metal Sanayi ve Ticaret AS capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow