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). Check Haci Omer Sabanci Holding AS (SAHOL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Haci Omer Sabanci Holding AS (SAHOL) cash conversion ratio.
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. See Haci Omer Sabanci Holding AS (SAHOL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |