Nuh Cimento Sanayi AS (NUHCM) — Capital Reinvestment Ratio
Latest as of March 2026:
1.05x
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). See Nuh Cimento Sanayi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
TL644.23 Million
TRY
Capital Expenditures
TL674.42 Million
TRY
Data as of
Mar 2026
Most recent filing
Nuh Cimento Sanayi AS Capital Reinvestment Ratio (2007–2025)
This chart tracks Nuh Cimento Sanayi AS's Capital Reinvestment Ratio across 19 annual periods.
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. For live market cap and broader valuation context, see Nuh Cimento Sanayi AS market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow