Celebi Hava Servisi AS Cash Flow Reinvestment Rate
Celebi Hava Servisi AS 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. Explore CLEBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Celebi Hava Servisi AS (2002–2024)
Cash flow reinvestment rate of Celebi Hava Servisi AS from 2002 to 2024. Historical reinvestment intensity for Celebi Hava Servisi AS across 22 annual periods. Explore CLEBI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Celebi Hava Servisi AS Cash Flow Reinvestment Rate by Year (2002–2024)
Celebi Hava Servisi AS cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Celebi Hava Servisi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Celebi Hava Servisi AS.
| 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 | — |