Celebi Hava Servisi AS Capital Reinvestment Ratio
Celebi Hava Servisi AS capital reinvestment ratio. 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). Check CLEBI cash reinvestment to operating cash ratio 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 Celebi Hava Servisi AS (2002–2024)
Capital reinvestment ratio of Celebi Hava Servisi AS from 2002 to 2024. This chart tracks Celebi Hava Servisi AS's Capital Reinvestment Ratio across 22 annual periods. Also explore Celebi Hava Servisi AS equity growth rate to track the company's year-over-year net asset growth rate.
Celebi Hava Servisi AS Capital Reinvestment Ratio by Year (2002–2024)
Celebi Hava Servisi AS capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see how efficiently does Celebi Hava Servisi AS generate cash.
| 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 | — |