BMS Celik Hasir Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
BMS Celik Hasir Sanayi ve Ticaret AS 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BMS Celik Hasir Sanayi ve Ticaret AS (2018–2023)
Cash flow reinvestment rate of BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 2023. Historical reinvestment intensity for BMS Celik Hasir Sanayi ve Ticaret AS across 4 annual periods. Explore BMSCH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BMS Celik Hasir Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2023)
BMS Celik Hasir Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for BMS Celik Hasir Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) cash flow conversion.
| 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 | — |