BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) — Cash Flow Reinvestment Rate
BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) has a Cash Flow Reinvestment Rate of 0.85x as of December 2024, reinvesting TL40.00 Million (capex TL20.30 Million plus investments TL-19.70 Million) from operating cash flow of TL46.81 Million. Explore BMS Celik Hasir Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BMS Celik Hasir Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for BMS Celik Hasir Sanayi ve Ticaret AS across 4 annual periods. Also explore BMS Celik Hasir Sanayi ve Ticaret AS assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BMS Celik Hasir Sanayi ve Ticaret AS (2018–2023)
Year-by-year capital reinvestment analysis for BMS Celik Hasir Sanayi ve Ticaret AS. For live market cap and broader valuation context, see BMSCH stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.20x | TL293.49 Million | TL69.85 Million | TL147.27 Million | ▼ -8.6% |
| 2022 | 4.60x | TL205.15 Million | TL44.61 Million | TL70.07 Million | ▲ +4253.6% |
| 2019 | 0.11x | TL1.88 Million | TL17.84 Million | TL941.94K | ▼ -61.6% |
| 2018 | 0.28x | TL616.16K | TL2.24 Million | TL363.02K | — |