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. See BMSTL 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 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. For the full cash flow conversion analysis, see BMSTL cash flow conversion.
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. See financial flexibility index of Bms Birlesik Metal Sanayi ve Ticaret AS 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 | 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 | — |