Polisan Holding AS (POLHO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.72x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

TL268.77 Million
TRY

Capital Expenditures

TL194.73 Million
TRY

Data as of

Sep 2025
Most recent filing

Polisan Holding AS Capital Reinvestment Ratio (2009–2024)

This chart tracks Polisan Holding AS's Capital Reinvestment Ratio across 14 annual periods.

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 POLHO market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow