Haci Omer Sabanci Holding AS Capital Reinvestment Ratio
Haci Omer Sabanci Holding AS 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 cash generation quality of Haci Omer Sabanci Holding AS 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 Haci Omer Sabanci Holding AS (2008–2025)
Capital reinvestment ratio of Haci Omer Sabanci Holding AS from 2008 to 2025. This chart tracks Haci Omer Sabanci Holding AS's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Haci Omer Sabanci Holding AS to measure the company's free cash flow as a share of total liabilities.
Haci Omer Sabanci Holding AS Capital Reinvestment Ratio by Year (2008–2025)
Haci Omer Sabanci Holding AS capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see SAHOL cash generation efficiency.
| 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 | — |