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. See CLEBI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CLEBI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Celebi Hava Servisi AS (2002–2024)
Year-by-year capital reinvestment analysis for Celebi Hava Servisi AS. See CLEBI FCF to total liabilities ratio 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 | 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 | — |