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. Check earnings quality score of Nigbas Nigde Beton Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Nigbas Nigde Beton Sanayi ve Ticaret AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Nigbas Nigde Beton Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |