Celebi Hava Servisi AS (CLEBI) — Capital Reinvestment Ratio
Latest as of June 2025:
0.34x
Celebi Hava Servisi AS (CLEBI) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL1.25 Billion) in capital expenditures (TL426.41 Million). See how much free cash does Celebi Hava Servisi AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
TL1.25 Billion
TRY
Capital Expenditures
TL426.41 Million
TRY
Data as of
Jun 2025
Most recent filing
Celebi Hava Servisi AS Capital Reinvestment Ratio (2002–2024)
This chart tracks Celebi Hava Servisi AS's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Celebi Hava Servisi AS (2002–2024)
Year-by-year Capital Reinvestment Ratio for Celebi Hava Servisi AS from 2002 to 2024. For live market cap and broader valuation context, see Celebi Hava Servisi AS (CLEBI) total market value.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | TL4.86 Billion | TL1.40 Billion | ▲ +11.2% |
| 2023 | 0.26x | TL2.67 Billion | TL691.63 Million | ▲ +20.9% |
| 2022 | 0.21x | TL1.70 Billion | TL364.44 Million | ▲ +48.4% |
| 2021 | 0.14x | TL627.22 Million | TL90.47 Million | ▼ -16.2% |
| 2020 | 0.17x | TL423.38 Million | TL72.87 Million | ▼ -71.2% |
| 2019 | 0.60x | TL319.78 Million | TL190.88 Million | ▼ -15.3% |
| 2018 | 0.70x | TL322.04 Million | TL226.92 Million | ▲ +189.4% |
| 2017 | 0.24x | TL183.52 Million | TL44.68 Million | ▼ -52.5% |
| 2016 | 0.51x | TL50.45 Million | TL25.86 Million | ▲ +88.3% |
| 2015 | 0.27x | TL140.52 Million | TL38.24 Million | ▼ -38.0% |
| 2014 | 0.44x | TL136.91 Million | TL60.05 Million | ▼ -14.8% |
| 2013 | 0.52x | TL54.09 Million | TL27.86 Million | ▼ -54.7% |
| 2012 | 1.14x | TL39.57 Million | TL45.00 Million | ▲ +10.8% |
| 2010 | 1.03x | TL65.70 Million | TL67.44 Million | ▲ +23.4% |
| 2009 | 0.83x | TL75.65 Million | TL62.93 Million | ▲ +263.7% |
| 2008 | 0.23x | TL61.14 Million | TL13.99 Million | ▼ -25.4% |
| 2007 | 0.31x | TL53.05 Million | TL16.27 Million | ▲ +101.3% |
| 2006 | 0.15x | TL75.39 Million | TL11.48 Million | ▼ -86.6% |
| 2005 | 1.14x | TL52.25 Million | TL59.37 Million | ▼ -34.2% |
| 2004 | 1.73x | TL15.22 Million | TL26.30 Million | ▲ +62.2% |
| 2003 | 1.07x | TL12.89 Million | TL13.73 Million | ▲ +155.6% |
| 2002 | 0.42x | TL30.22 Million | TL12.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow