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 4.27x as of March 2025, reinvesting TL234.62 Million (capex TL142.10 Million plus investments TL-92.52 Million) from operating cash flow of TL54.94 Million. Explore capital reinvestment ratio of Celik Halat ve Tel Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Celik Halat ve Tel Sanayi AS balance sheet assets for the complete picture of this company's asset base.
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 | — |