Polisan Holding AS (POLHO) — Capital Reinvestment Ratio
Polisan Holding AS (POLHO) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL268.77 Million) in capital expenditures (TL194.73 Million). Check how tangible is Polisan Holding AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Polisan Holding AS Capital Reinvestment Ratio (2009–2024)
This chart tracks Polisan Holding AS's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see POLHO cash generation efficiency.
Annual Capital Reinvestment Ratio for Polisan Holding AS (2009–2024)
Year-by-year Capital Reinvestment Ratio for Polisan Holding AS from 2009 to 2024. See POLHO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | TL744.34 Million | TL697.75 Million | ▲ +152.6% |
| 2023 | 0.37x | TL1.34 Billion | TL498.58 Million | ▼ -27.9% |
| 2022 | 0.51x | TL614.18 Million | TL316.01 Million | ▲ +43.2% |
| 2021 | 0.36x | TL319.52 Million | TL114.83 Million | ▲ +76.6% |
| 2020 | 0.20x | TL224.41 Million | TL45.68 Million | ▼ -56.0% |
| 2019 | 0.46x | TL205.83 Million | TL95.21 Million | ▲ +17.6% |
| 2018 | 0.39x | TL169.38 Million | TL66.61 Million | ▼ -1.9% |
| 2016 | 0.40x | TL205.43 Million | TL82.36 Million | ▼ -83.3% |
| 2015 | 2.40x | TL32.68 Million | TL78.36 Million | ▼ -6.3% |
| 2014 | 2.56x | TL26.57 Million | TL68.03 Million | ▲ +2.3% |
| 2013 | 2.50x | TL20.89 Million | TL52.25 Million | ▲ +26.3% |
| 2011 | 1.98x | TL11.84 Million | TL23.46 Million | ▲ +188.6% |
| 2010 | 0.69x | TL27.31 Million | TL18.75 Million | ▲ +133.4% |
| 2009 | 0.29x | TL39.40 Million | TL11.59 Million | — |