Polisan Holding AS (POLHO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.38x

Polisan Holding AS (POLHO) has a Cash Flow Reinvestment Rate of 1.38x as of September 2025, reinvesting TL369.95 Million (capex TL194.73 Million plus investments TL-175.22 Million) from operating cash flow of TL268.77 Million. See POLHO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.38x
(Capex + Investments) / Operating CF

Total Reinvested

TL369.95 Million
Capex + Investments

Operating Cash Flow

TL268.77 Million
TRY

Capital Expenditures

TL194.73 Million
TRY

Polisan Holding AS Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Polisan Holding AS across 14 annual periods. For the full cash flow conversion analysis, see Polisan Holding AS cash flow conversion.

Annual Cash Flow Reinvestment Rate for Polisan Holding AS (2009–2024)

Year-by-year capital reinvestment analysis for Polisan Holding AS. See Polisan Holding AS (POLHO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 1.79x TL1.33 Billion TL744.34 Million TL697.75 Million ▲ +196.9%
2023 0.60x TL808.32 Million TL1.34 Billion TL498.58 Million ▼ -25.0%
2022 0.80x TL492.53 Million TL614.18 Million TL316.01 Million ▲ +68.0%
2021 0.48x TL152.52 Million TL319.52 Million TL114.83 Million ▲ +21.4%
2020 0.39x TL88.22 Million TL224.41 Million TL45.68 Million ▼ -25.8%
2019 0.53x TL109.11 Million TL205.83 Million TL95.21 Million ▲ +11.5%
2018 0.48x TL80.50 Million TL169.38 Million TL66.61 Million ▼ -9.8%
2016 0.53x TL108.24 Million TL205.43 Million TL82.36 Million ▼ -78.1%
2015 2.40x TL78.48 Million TL32.68 Million TL78.36 Million ▼ -6.4%
2014 2.56x TL68.15 Million TL26.57 Million TL68.03 Million ▲ +2.5%
2013 2.50x TL52.25 Million TL20.89 Million TL52.25 Million ▲ +26.3%
2011 1.98x TL23.46 Million TL11.84 Million TL23.46 Million ▲ +188.6%
2010 0.69x TL18.75 Million TL27.31 Million TL18.75 Million ▲ +133.4%
2009 0.29x TL11.59 Million TL39.40 Million TL11.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow