Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) — Capital Reinvestment Ratio
Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL13.60 Million) in capital expenditures (TL926.69K). See NIBAS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nigbas Nigde Beton Sanayi ve Ticaret AS Capital Reinvestment Ratio (2013–2021)
This chart tracks Nigbas Nigde Beton Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. Check Nigbas Nigde Beton Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nigbas Nigde Beton Sanayi ve Ticaret AS (2013–2021)
Year-by-year Capital Reinvestment Ratio for Nigbas Nigde Beton Sanayi ve Ticaret AS from 2013 to 2021. For live market cap and broader valuation context, see how much is Nigbas Nigde Beton Sanayi ve Ticaret AS worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.49x | TL1.26 Million | TL1.88 Million | ▲ +174.6% |
| 2020 | 0.54x | TL2.72 Million | TL1.48 Million | ▲ +6.1% |
| 2016 | 0.51x | TL983.82K | TL502.53K | ▲ +424.8% |
| 2015 | 0.10x | TL5.80 Million | TL564.48K | ▼ -20.4% |
| 2014 | 0.12x | TL4.85 Million | TL593.00K | ▲ +243.4% |
| 2013 | 0.04x | TL9.70 Million | TL345.00K | — |