Celik Halat ve Tel Sanayi AS (CELHA) — Cash Flow Reinvestment Rate
Celik Halat ve Tel Sanayi AS (CELHA) has a Cash Flow Reinvestment Rate of 3.90x as of March 2025, reinvesting TL280.57 Million (capex TL188.05 Million plus investments TL-92.52 Million) from operating cash flow of TL71.90 Million. Check CELHA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Celik Halat ve Tel Sanayi AS Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Celik Halat ve Tel Sanayi AS across 16 annual periods. Explore investment intensity of Celik Halat ve Tel Sanayi AS to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Celik Halat ve Tel Sanayi AS (2003–2024)
Year-by-year capital reinvestment analysis for Celik Halat ve Tel Sanayi AS. For live market cap and broader valuation context, see CELHA company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.75x | TL478.68 Million | TL273.71 Million | TL259.83 Million | ▼ -22.5% |
| 2022 | 2.26x | TL143.50 Million | TL63.61 Million | TL66.33 Million | ▲ +151.7% |
| 2020 | 0.90x | TL18.40 Million | TL20.52 Million | TL7.38 Million | ▲ +52.9% |
| 2019 | 0.59x | TL27.43 Million | TL46.79 Million | TL11.31 Million | ▼ -69.8% |
| 2017 | 1.94x | TL28.94 Million | TL14.90 Million | TL14.44 Million | ▲ +639.4% |
| 2016 | 0.26x | TL6.35 Million | TL24.17 Million | TL3.17 Million | ▲ +10.5% |
| 2015 | 0.24x | TL5.18 Million | TL21.77 Million | TL5.18 Million | ▼ -89.3% |
| 2014 | 2.22x | TL4.23 Million | TL1.91 Million | TL4.23 Million | ▲ +370.5% |
| 2013 | 0.47x | TL4.55 Million | TL9.66 Million | TL4.55 Million | ▼ -83.9% |
| 2011 | 2.93x | TL4.82 Million | TL1.64 Million | TL4.82 Million | ▲ +230.0% |
| 2009 | 0.89x | TL7.93 Million | TL8.92 Million | TL7.93 Million | ▼ -73.9% |
| 2008 | 3.40x | TL14.19 Million | TL4.17 Million | TL14.19 Million | ▲ +238.9% |
| 2007 | 1.00x | TL1.82 Million | TL1.82 Million | TL1.82 Million | ▼ -88.9% |
| 2006 | 9.05x | TL5.91 Million | TL653.00K | TL5.91 Million | ▲ +4323.7% |
| 2005 | 0.20x | TL2.24 Million | TL10.93 Million | TL2.24 Million | ▼ -50.3% |
| 2003 | 0.41x | TL751.00K | TL1.83 Million | TL751.00K | — |