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. Explore Celebi Hava Servisi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Celebi Hava Servisi AS total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |