Celik Halat ve Tel Sanayi AS (CELHA) — Capital Reinvestment Ratio
Celik Halat ve Tel Sanayi AS (CELHA) has a Capital Reinvestment Ratio of 2.59x as of March 2025, meaning it reinvests 3% of its operating cash flow (TL54.94 Million) in capital expenditures (TL142.10 Million). See Celik Halat ve Tel Sanayi AS balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does Celik Halat ve Tel Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |