Celik Halat ve Tel Sanayi AS Cash Flow Reinvestment Rate
Celik Halat ve Tel Sanayi AS 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. Explore CELHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Celik Halat ve Tel Sanayi AS (2003–2024)
Cash flow reinvestment rate of Celik Halat ve Tel Sanayi AS from 2003 to 2024. Historical reinvestment intensity for Celik Halat ve Tel Sanayi AS across 16 annual periods. Explore CELHA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Celik Halat ve Tel Sanayi AS Cash Flow Reinvestment Rate by Year (2003–2024)
Celik Halat ve Tel Sanayi AS cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Celik Halat ve Tel Sanayi AS. For the full cash flow conversion analysis, see Celik Halat ve Tel Sanayi AS (CELHA) cash conversion ratio.
| 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 | — |