Polisan Holding AS Capital Reinvestment Ratio
Polisan Holding AS 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 Polisan Holding AS (POLHO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Polisan Holding AS (2009–2024)
Capital reinvestment ratio of Polisan Holding AS from 2009 to 2024. This chart tracks Polisan Holding AS's Capital Reinvestment Ratio across 14 annual periods. See Polisan Holding AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Polisan Holding AS Capital Reinvestment Ratio by Year (2009–2024)
Polisan Holding AS capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Polisan Holding AS (POLHO) cash flow conversion.
| 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 | — |