Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) — Cash Flow Reinvestment Rate
Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting TL14.97 Million (capex TL7.48 Million plus investments TL-7.48 Million) from operating cash flow of TL52.83 Million. Check BMSTL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bms Birlesik Metal Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Bms Birlesik Metal Sanayi ve Ticaret AS across 3 annual periods. Explore Bms Birlesik Metal Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bms Birlesik Metal Sanayi ve Ticaret AS (2020–2023)
Year-by-year capital reinvestment analysis for Bms Birlesik Metal Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Bms Birlesik Metal Sanayi ve Ticaret AS market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 56.11x | TL475.56 Million | TL8.48 Million | TL250.62 Million | ▲ +110767.3% |
| 2021 | 0.05x | TL2.73 Million | TL53.93 Million | TL1.22 Million | ▼ -79.6% |
| 2020 | 0.25x | TL10.21 Million | TL41.08 Million | TL0.00 | — |