Nuh Cimento Sanayi AS (NUHCM) — Capital Reinvestment Ratio
Nuh Cimento Sanayi AS (NUHCM) has a Capital Reinvestment Ratio of 1.05x as of March 2026, meaning it reinvests 1% of its operating cash flow (TL644.23 Million) in capital expenditures (TL674.42 Million). Check Nuh Cimento Sanayi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nuh Cimento Sanayi AS Capital Reinvestment Ratio (2007–2025)
This chart tracks Nuh Cimento Sanayi AS's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Nuh Cimento Sanayi AS (NUHCM) cash flow conversion.
Annual Capital Reinvestment Ratio for Nuh Cimento Sanayi AS (2007–2025)
Year-by-year Capital Reinvestment Ratio for Nuh Cimento Sanayi AS from 2007 to 2025. See NUHCM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | TL3.73 Billion | TL1.36 Billion | ▼ -31.8% |
| 2024 | 0.54x | TL3.72 Billion | TL1.99 Billion | ▲ +44.7% |
| 2023 | 0.37x | TL4.67 Billion | TL1.73 Billion | ▼ -24.9% |
| 2022 | 0.49x | TL1.20 Billion | TL590.60 Million | ▼ -52.5% |
| 2021 | 1.04x | TL225.39 Million | TL233.87 Million | ▲ +498.2% |
| 2020 | 0.17x | TL491.91 Million | TL85.32 Million | ▲ +60.6% |
| 2019 | 0.11x | TL556.93 Million | TL60.16 Million | ▼ -80.4% |
| 2018 | 0.55x | TL180.99 Million | TL99.68 Million | ▼ -56.3% |
| 2017 | 1.26x | TL119.77 Million | TL151.03 Million | ▲ +385.6% |
| 2016 | 0.26x | TL236.32 Million | TL61.37 Million | ▲ +3.8% |
| 2015 | 0.25x | TL237.62 Million | TL59.44 Million | ▼ -30.7% |
| 2014 | 0.36x | TL192.36 Million | TL69.44 Million | ▼ -12.9% |
| 2013 | 0.41x | TL142.12 Million | TL58.89 Million | ▼ -80.8% |
| 2012 | 2.16x | TL43.05 Million | TL92.99 Million | ▲ +258.2% |
| 2011 | 0.60x | TL60.66 Million | TL36.58 Million | ▲ +4.5% |
| 2010 | 0.58x | TL78.44 Million | TL45.29 Million | ▲ +36.5% |
| 2009 | 0.42x | TL161.29 Million | TL68.23 Million | ▼ -57.8% |
| 2008 | 1.00x | TL119.65 Million | TL119.88 Million | ▲ +164.0% |
| 2007 | 0.38x | TL224.60 Million | TL85.25 Million | — |