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. Check BMSCH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) total market value.
| 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 | — |