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. Check Nuh Cimento Sanayi AS (NUHCM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Nuh Cimento Sanayi AS to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nuh Cimento Sanayi AS (2007–2025)
Year-by-year capital reinvestment analysis for Nuh Cimento Sanayi AS. For live market cap and broader valuation context, see Nuh Cimento Sanayi AS (NUHCM) total market value.
| 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 | — |