Haci Omer Sabanci Holding AS (SAHOL) — Cash Flow Reinvestment Rate
Haci Omer Sabanci Holding AS (SAHOL) has a Cash Flow Reinvestment Rate of 2.73x as of March 2026, reinvesting TL20.95 Billion (capex TL9.04 Billion plus investments TL-11.90 Billion) from operating cash flow of TL7.67 Billion. See Haci Omer Sabanci Holding AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haci Omer Sabanci Holding AS Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Haci Omer Sabanci Holding AS across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Haci Omer Sabanci Holding AS generate cash.
Annual Cash Flow Reinvestment Rate for Haci Omer Sabanci Holding AS (2008–2025)
Year-by-year capital reinvestment analysis for Haci Omer Sabanci Holding AS. See financial flexibility index of Haci Omer Sabanci Holding AS 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 |
|---|---|---|---|---|---|
| 2025 | 2.92x | TL255.06 Billion | TL87.23 Billion | TL35.43 Billion | ▲ +77.0% |
| 2024 | 1.65x | TL253.08 Billion | TL153.20 Billion | TL36.91 Billion | ▼ -25.4% |
| 2023 | 2.21x | TL72.26 Billion | TL32.64 Billion | TL32.05 Billion | ▲ +40.2% |
| 2022 | 1.58x | TL66.16 Billion | TL41.90 Billion | TL4.78 Billion | ▲ +3.0% |
| 2021 | 1.53x | TL58.40 Billion | TL38.08 Billion | TL1.30 Billion | ▲ +84.7% |
| 2019 | 0.83x | TL22.60 Billion | TL27.22 Billion | TL1.90 Billion | ▼ -49.9% |
| 2017 | 1.66x | TL8.74 Billion | TL5.27 Billion | TL1.41 Billion | ▼ -38.6% |
| 2015 | 2.70x | TL7.50 Billion | TL2.78 Billion | TL1.06 Billion | ▲ +179.7% |
| 2013 | 0.97x | TL692.43 Million | TL716.60 Million | TL692.43 Million | ▲ +40.6% |
| 2012 | 0.69x | TL1.68 Billion | TL2.45 Billion | TL1.68 Billion | ▲ +1468.3% |
| 2009 | 0.04x | TL907.43 Million | TL20.71 Billion | TL907.43 Million | ▼ -40.5% |
| 2008 | 0.07x | TL714.00 Million | TL9.69 Billion | TL714.00 Million | — |