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. See free cash flow generation of Celik Halat ve Tel Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Celik Halat ve Tel Sanayi AS operating cash flow efficiency.
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. See financial flexibility index of Celik Halat ve Tel Sanayi AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |