Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) — 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. Explore how much does Nigbas Nigde Beton Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nigbas Nigde Beton Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Nigbas Nigde Beton Sanayi ve Ticaret AS across 6 annual periods. Also explore balance sheet size of Nigbas Nigde Beton Sanayi ve Ticaret AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nigbas Nigde Beton Sanayi ve Ticaret AS (2013–2021)
Year-by-year capital reinvestment analysis for Nigbas Nigde Beton Sanayi ve Ticaret AS. For live market cap and broader valuation context, see market cap 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 | — |