Nigbas Nigde Beton Sanayi ve Ticaret AS Capital Reinvestment Ratio
Nigbas Nigde Beton Sanayi ve Ticaret AS 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 how much free cash does Nigbas Nigde Beton Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nigbas Nigde Beton Sanayi ve Ticaret AS (2013–2021)
Capital reinvestment ratio of Nigbas Nigde Beton Sanayi ve Ticaret AS from 2013 to 2021. This chart tracks Nigbas Nigde Beton Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. See NIBAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Nigbas Nigde Beton Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2013–2021)
Nigbas Nigde Beton Sanayi ve Ticaret AS capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see NIBAS cash flow metrics.
| 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 | — |