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. Explore how much does Bms Birlesik Metal Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) total assets for the complete picture of this company's asset base.
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 (BMSTL) total market value.
| 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 | — |