Nuh Cimento Sanayi AS Cash Flow Reinvestment Rate
Nuh Cimento Sanayi AS 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 Nuh Cimento Sanayi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nuh Cimento Sanayi AS (2007–2025)
Cash flow reinvestment rate of Nuh Cimento Sanayi AS from 2007 to 2025. Historical reinvestment intensity for Nuh Cimento Sanayi AS across 19 annual periods. Explore Nuh Cimento Sanayi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Nuh Cimento Sanayi AS Cash Flow Reinvestment Rate by Year (2007–2025)
Nuh Cimento Sanayi AS cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Nuh Cimento Sanayi AS. For the full cash flow conversion analysis, see NUHCM cash flow conversion.
| 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 | — |