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. See Nigbas Nigde Beton Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Nigbas Nigde Beton Sanayi ve Ticaret AS generate cash.
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. See how financially flexible is Nigbas Nigde Beton Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |