Nuh Cimento Sanayi AS (NUHCM) — Cash Flow Reinvestment Rate
Nuh Cimento Sanayi AS (NUHCM) has a Cash Flow Reinvestment Rate of 1.05x as of March 2026, reinvesting TL674.42 Million (capex TL674.42 Million ) from operating cash flow of TL644.23 Million. See NUHCM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nuh Cimento Sanayi AS Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Nuh Cimento Sanayi AS across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Nuh Cimento Sanayi AS generate cash.
Annual Cash Flow Reinvestment Rate for Nuh Cimento Sanayi AS (2007–2025)
Year-by-year capital reinvestment analysis for Nuh Cimento Sanayi AS. See Nuh Cimento Sanayi AS (NUHCM) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.38x | TL1.43 Billion | TL3.73 Billion | TL1.36 Billion | ▼ -79.7% |
| 2024 | 1.89x | TL7.01 Billion | TL3.72 Billion | TL1.99 Billion | ▲ +335.6% |
| 2023 | 0.43x | TL2.02 Billion | TL4.67 Billion | TL1.73 Billion | ▼ -55.4% |
| 2022 | 0.97x | TL1.16 Billion | TL1.20 Billion | TL590.60 Million | ▼ -51.3% |
| 2021 | 2.00x | TL450.12 Million | TL225.39 Million | TL233.87 Million | ▲ +321.4% |
| 2020 | 0.47x | TL233.12 Million | TL491.91 Million | TL85.32 Million | ▲ +338.7% |
| 2019 | 0.11x | TL60.16 Million | TL556.93 Million | TL60.16 Million | ▼ -80.4% |
| 2018 | 0.55x | TL99.69 Million | TL180.99 Million | TL99.68 Million | ▼ -56.3% |
| 2017 | 1.26x | TL151.04 Million | TL119.77 Million | TL151.03 Million | ▲ +134.8% |
| 2016 | 0.54x | TL126.92 Million | TL236.32 Million | TL61.37 Million | ▲ +114.7% |
| 2015 | 0.25x | TL59.44 Million | TL237.62 Million | TL59.44 Million | ▼ -30.8% |
| 2014 | 0.36x | TL69.53 Million | TL192.36 Million | TL69.44 Million | ▼ -12.8% |
| 2013 | 0.41x | TL58.89 Million | TL142.12 Million | TL58.89 Million | ▼ -80.8% |
| 2012 | 2.16x | TL92.99 Million | TL43.05 Million | TL92.99 Million | ▲ +258.2% |
| 2011 | 0.60x | TL36.58 Million | TL60.66 Million | TL36.58 Million | ▲ +4.5% |
| 2010 | 0.58x | TL45.29 Million | TL78.44 Million | TL45.29 Million | ▲ +36.5% |
| 2009 | 0.42x | TL68.23 Million | TL161.29 Million | TL68.23 Million | ▼ -57.8% |
| 2008 | 1.00x | TL119.88 Million | TL119.65 Million | TL119.88 Million | ▲ +164.0% |
| 2007 | 0.38x | TL85.25 Million | TL224.60 Million | TL85.25 Million | — |