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. See BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) cash flow conversion.
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. See BMS Celik Hasir Sanayi ve Ticaret AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |