Haci Omer Sabanci Holding AS (SAHOL) — Capital Reinvestment Ratio
Haci Omer Sabanci Holding AS (SAHOL) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL34.82 Billion) in capital expenditures (TL5.85 Billion). See Haci Omer Sabanci Holding AS balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Haci Omer Sabanci Holding AS Capital Reinvestment Ratio (2008–2023)
This chart tracks Haci Omer Sabanci Holding AS's Capital Reinvestment Ratio across 10 annual periods. Check Haci Omer Sabanci Holding AS (SAHOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Haci Omer Sabanci Holding AS (2008–2023)
Year-by-year Capital Reinvestment Ratio for Haci Omer Sabanci Holding AS from 2008 to 2023. For live market cap and broader valuation context, see market value of Haci Omer Sabanci Holding AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |