Nuh Cimento Sanayi AS (NUHCM) — Cash Flow Reinvestment Rate
Nuh Cimento Sanayi AS (NUHCM) has a Cash Flow Reinvestment Rate of 1.16x as of December 2025, reinvesting TL352.97 Million (capex TL352.97 Million plus investments TL2.88K) from operating cash flow of TL304.41 Million. Explore NUHCM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Nuh Cimento Sanayi AS for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |