Celebi Hava Servisi AS (CLEBI) — Cash Flow Reinvestment Rate
Celebi Hava Servisi AS (CLEBI) has a Cash Flow Reinvestment Rate of 0.99x as of June 2025, reinvesting TL1.24 Billion (capex TL426.41 Million plus investments TL-809.55 Million) from operating cash flow of TL1.25 Billion. Check CLEBI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Celebi Hava Servisi AS Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Celebi Hava Servisi AS across 22 annual periods. Explore CLEBI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Celebi Hava Servisi AS (2002–2024)
Year-by-year capital reinvestment analysis for Celebi Hava Servisi AS. For live market cap and broader valuation context, see Celebi Hava Servisi AS (CLEBI) total market value.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | TL3.38 Billion | TL4.86 Billion | TL1.40 Billion | ▼ -26.4% |
| 2023 | 0.94x | TL2.52 Billion | TL2.67 Billion | TL691.63 Million | ▲ +131.3% |
| 2022 | 0.41x | TL694.60 Million | TL1.70 Billion | TL364.44 Million | ▲ +62.9% |
| 2021 | 0.25x | TL157.08 Million | TL627.22 Million | TL90.47 Million | ▲ +11.5% |
| 2020 | 0.22x | TL95.08 Million | TL423.38 Million | TL72.87 Million | ▼ -80.1% |
| 2019 | 1.13x | TL361.03 Million | TL319.78 Million | TL190.88 Million | ▼ -16.6% |
| 2018 | 1.35x | TL436.19 Million | TL322.04 Million | TL226.92 Million | ▲ +375.9% |
| 2017 | 0.28x | TL52.23 Million | TL183.52 Million | TL44.68 Million | ▼ -73.8% |
| 2016 | 1.09x | TL54.89 Million | TL50.45 Million | TL25.86 Million | ▲ +253.7% |
| 2015 | 0.31x | TL43.22 Million | TL140.52 Million | TL38.24 Million | ▼ -35.3% |
| 2014 | 0.48x | TL65.04 Million | TL136.91 Million | TL60.05 Million | ▼ -7.8% |
| 2013 | 0.52x | TL27.86 Million | TL54.09 Million | TL27.86 Million | ▼ -54.7% |
| 2012 | 1.14x | TL45.00 Million | TL39.57 Million | TL45.00 Million | ▲ +10.8% |
| 2010 | 1.03x | TL67.44 Million | TL65.70 Million | TL67.44 Million | ▲ +23.4% |
| 2009 | 0.83x | TL62.93 Million | TL75.65 Million | TL62.93 Million | ▲ +263.7% |
| 2008 | 0.23x | TL13.99 Million | TL61.14 Million | TL13.99 Million | ▼ -25.4% |
| 2007 | 0.31x | TL16.27 Million | TL53.05 Million | TL16.27 Million | ▲ +101.3% |
| 2006 | 0.15x | TL11.48 Million | TL75.39 Million | TL11.48 Million | ▼ -86.6% |
| 2005 | 1.14x | TL59.37 Million | TL52.25 Million | TL59.37 Million | ▼ -34.2% |
| 2004 | 1.73x | TL26.30 Million | TL15.22 Million | TL26.30 Million | ▲ +62.2% |
| 2003 | 1.07x | TL13.73 Million | TL12.89 Million | TL13.73 Million | ▲ +155.6% |
| 2002 | 0.42x | TL12.60 Million | TL30.22 Million | TL12.60 Million | — |