Celik Halat ve Tel Sanayi AS Capital Reinvestment Ratio
Celik Halat ve Tel Sanayi AS capital reinvestment ratio. Celik Halat ve Tel Sanayi AS (CELHA) has a Capital Reinvestment Ratio of 2.62x as of March 2025, meaning it reinvests 3% of its operating cash flow (TL71.90 Million) in capital expenditures (TL188.05 Million). Check Celik Halat ve Tel Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Celik Halat ve Tel Sanayi AS (2003–2024)
Capital reinvestment ratio of Celik Halat ve Tel Sanayi AS from 2003 to 2024. This chart tracks Celik Halat ve Tel Sanayi AS's Capital Reinvestment Ratio across 16 annual periods. Also explore how fast is Celik Halat ve Tel Sanayi AS growing its equity to track the company's year-over-year net asset growth rate.
Celik Halat ve Tel Sanayi AS Capital Reinvestment Ratio by Year (2003–2024)
Celik Halat ve Tel Sanayi AS capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Celik Halat ve Tel Sanayi AS cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | TL273.71 Million | TL259.83 Million | ▼ -9.0% |
| 2022 | 1.04x | TL63.61 Million | TL66.33 Million | ▲ +190.2% |
| 2020 | 0.36x | TL20.52 Million | TL7.38 Million | ▲ +48.6% |
| 2019 | 0.24x | TL46.79 Million | TL11.31 Million | ▼ -75.1% |
| 2017 | 0.97x | TL14.90 Million | TL14.44 Million | ▲ +637.7% |
| 2016 | 0.13x | TL24.17 Million | TL3.17 Million | ▼ -44.7% |
| 2015 | 0.24x | TL21.77 Million | TL5.18 Million | ▼ -89.3% |
| 2014 | 2.22x | TL1.91 Million | TL4.23 Million | ▲ +370.5% |
| 2013 | 0.47x | TL9.66 Million | TL4.55 Million | ▼ -83.9% |
| 2011 | 2.93x | TL1.64 Million | TL4.82 Million | ▲ +230.0% |
| 2009 | 0.89x | TL8.92 Million | TL7.93 Million | ▼ -73.9% |
| 2008 | 3.40x | TL4.17 Million | TL14.19 Million | ▲ +238.9% |
| 2007 | 1.00x | TL1.82 Million | TL1.82 Million | ▼ -88.9% |
| 2006 | 9.05x | TL653.00K | TL5.91 Million | ▲ +4323.7% |
| 2005 | 0.20x | TL10.93 Million | TL2.24 Million | ▼ -50.3% |
| 2003 | 0.41x | TL1.83 Million | TL751.00K | — |