Nuh Cimento Sanayi AS (NUHCM) — Capital Reinvestment Ratio
Nuh Cimento Sanayi AS (NUHCM) has a Capital Reinvestment Ratio of 1.16x as of December 2025, meaning it reinvests 1% of its operating cash flow (TL304.41 Million) in capital expenditures (TL352.97 Million). See Nuh Cimento Sanayi AS net asset quality index to measure how much of total assets are equity-financed.
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. Check NUHCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (NUHCM) 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 | — |