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). Check NIBAS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nigbas Nigde Beton Sanayi ve Ticaret AS.
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. See Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |