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. Check Haci Omer Sabanci Holding AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Haci Omer Sabanci Holding AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see SAHOL company net worth.
| 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 | — |