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). Check CLEBI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Celebi Hava Servisi AS (CLEBI) cash conversion ratio.
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. See CLEBI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | 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 | — |