Bms Birlesik Metal Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Bms Birlesik Metal Sanayi ve Ticaret AS 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. See Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) financial flexibility 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 Birlesik Metal Sanayi ve Ticaret AS (2020–2023)
Cash flow reinvestment rate of Bms Birlesik Metal Sanayi ve Ticaret AS from 2020 to 2023. Historical reinvestment intensity for Bms Birlesik Metal Sanayi ve Ticaret AS across 3 annual periods. Explore BMSTL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bms Birlesik Metal Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2020–2023)
Bms Birlesik Metal Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Bms Birlesik Metal Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Bms Birlesik Metal Sanayi ve Ticaret AS cash conversion from operations.
| 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 | — |