Nigbas Nigde Beton Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Nigbas Nigde Beton Sanayi ve Ticaret AS cash flow reinvestment rate. Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) has a Cash Flow Reinvestment Rate of 1.36x as of December 2024, reinvesting TL18.46 Million (capex TL926.69K plus investments TL-17.54 Million) from operating cash flow of TL13.60 Million. See NIBAS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nigbas Nigde Beton Sanayi ve Ticaret AS (2013–2021)
Cash flow reinvestment rate of Nigbas Nigde Beton Sanayi ve Ticaret AS from 2013 to 2021. Historical reinvestment intensity for Nigbas Nigde Beton Sanayi ve Ticaret AS across 6 annual periods. Explore NIBAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nigbas Nigde Beton Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2013–2021)
Nigbas Nigde Beton Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Nigbas Nigde Beton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Nigbas Nigde Beton Sanayi ve Ticaret AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.92x | TL3.69 Million | TL1.26 Million | TL1.88 Million | ▲ +169.6% |
| 2020 | 1.08x | TL2.95 Million | TL2.72 Million | TL1.48 Million | ▼ -94.6% |
| 2016 | 20.22x | TL19.89 Million | TL983.82K | TL502.53K | ▲ +1698.6% |
| 2015 | 1.12x | TL6.52 Million | TL5.80 Million | TL564.48K | ▼ -16.7% |
| 2014 | 1.35x | TL6.55 Million | TL4.85 Million | TL593.00K | ▲ +107.7% |
| 2013 | 0.65x | TL6.30 Million | TL9.70 Million | TL345.00K | — |