Polisan Holding AS Cash Flow Reinvestment Rate
Polisan Holding AS cash flow reinvestment rate. 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 how financially flexible is Polisan Holding AS to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Polisan Holding AS (2009–2024)
Cash flow reinvestment rate of Polisan Holding AS from 2009 to 2024. Historical reinvestment intensity for Polisan Holding AS across 14 annual periods. Explore cash flow to debt ratio of Polisan Holding AS to assess how comfortably operating cash covers total debt obligations.
Polisan Holding AS Cash Flow Reinvestment Rate by Year (2009–2024)
Polisan Holding AS cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Polisan Holding AS. For the full cash flow conversion analysis, see cash efficiency ratio of Polisan Holding AS.
| 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 | — |