Nuh Cimento Sanayi AS Capital Reinvestment Ratio
Nuh Cimento Sanayi AS 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). See NUHCM FCF generation index 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 Nuh Cimento Sanayi AS (2007–2025)
Capital reinvestment ratio of Nuh Cimento Sanayi AS from 2007 to 2025. This chart tracks Nuh Cimento Sanayi AS's Capital Reinvestment Ratio across 19 annual periods. See financial agility of Nuh Cimento Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Nuh Cimento Sanayi AS Capital Reinvestment Ratio by Year (2007–2025)
Nuh Cimento Sanayi AS capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Nuh Cimento Sanayi AS operating cash flow efficiency.
| 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 | — |