Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) — Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

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 Nigbas Nigde Beton Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

TL13.60 Million
TRY

Capital Expenditures

TL926.69K
TRY

Data as of

Dec 2024
Most recent filing

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.

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 Nigbas Nigde Beton Sanayi ve Ticaret AS stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow