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). See POLHO net asset quality index to measure how much of total assets are equity-financed.
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. Check POLHO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Polisan Holding AS (2009–2024)
Year-by-year Capital Reinvestment Ratio for Polisan Holding AS from 2009 to 2024. For live market cap and broader valuation context, see Polisan Holding AS market cap and net worth.
| 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 | — |