Haci Omer Sabanci Holding AS (SAHOL) — Capital Reinvestment Ratio
Haci Omer Sabanci Holding AS (SAHOL) has a Capital Reinvestment Ratio of 1.18x as of March 2026, meaning it reinvests 1% of its operating cash flow (TL7.67 Billion) in capital expenditures (TL9.04 Billion). See how much free cash does Haci Omer Sabanci Holding AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Haci Omer Sabanci Holding AS Capital Reinvestment Ratio (2008–2025)
This chart tracks Haci Omer Sabanci Holding AS's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Haci Omer Sabanci Holding AS (2008–2025)
Year-by-year Capital Reinvestment Ratio for Haci Omer Sabanci Holding AS from 2008 to 2025. For live market cap and broader valuation context, see Haci Omer Sabanci Holding AS market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | TL87.23 Billion | TL35.43 Billion | ▲ +68.6% |
| 2024 | 0.24x | TL153.20 Billion | TL36.91 Billion | ▼ -75.5% |
| 2023 | 0.98x | TL32.64 Billion | TL32.05 Billion | ▲ +760.2% |
| 2022 | 0.11x | TL41.90 Billion | TL4.78 Billion | ▲ +233.9% |
| 2021 | 0.03x | TL38.08 Billion | TL1.30 Billion | ▼ -51.0% |
| 2019 | 0.07x | TL27.22 Billion | TL1.90 Billion | ▼ -73.9% |
| 2017 | 0.27x | TL5.27 Billion | TL1.41 Billion | ▼ -30.1% |
| 2015 | 0.38x | TL2.78 Billion | TL1.06 Billion | ▼ -60.3% |
| 2013 | 0.97x | TL716.60 Million | TL692.43 Million | ▲ +40.6% |
| 2012 | 0.69x | TL2.45 Billion | TL1.68 Billion | ▲ +1468.3% |
| 2009 | 0.04x | TL20.71 Billion | TL907.43 Million | ▼ -40.5% |
| 2008 | 0.07x | TL9.69 Billion | TL714.00 Million | — |