Celebi Hava Servisi AS (CLEBI) — 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). See Celebi Hava Servisi AS (CLEBI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Celebi Hava Servisi AS Capital Reinvestment Ratio (2002–2024)
This chart tracks Celebi Hava Servisi AS's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Celebi Hava Servisi AS to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Celebi Hava Servisi AS.
| 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 | — |