Celik Halat ve Tel Sanayi AS (CELHA) — 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 tangible equity quality of Celik Halat ve Tel Sanayi AS to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Celik Halat ve Tel Sanayi AS generate cash.
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. See CELHA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |