Celik Halat ve Tel Sanayi AS (CELHA) — Capital Reinvestment Ratio

Latest as of March 2025: 2.62x

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). See free cash flow generation of Celik Halat ve Tel Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.62x
Capex / Operating Cash Flow

Operating Cash Flow

TL71.90 Million
TRY

Capital Expenditures

TL188.05 Million
TRY

Data as of

Mar 2025
Most recent filing

Celik Halat ve Tel Sanayi AS Capital Reinvestment Ratio (2003–2024)

This chart tracks Celik Halat ve Tel Sanayi AS's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Celik Halat ve Tel Sanayi AS (2003–2024)

Year-by-year Capital Reinvestment Ratio for Celik Halat ve Tel Sanayi AS from 2003 to 2024. For live market cap and broader valuation context, see CELHA market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow