Haci Omer Sabanci Holding AS (SAHOL) — Cash Flow Reinvestment Rate
Haci Omer Sabanci Holding AS (SAHOL) has a Cash Flow Reinvestment Rate of 0.22x as of March 2025, reinvesting TL7.57 Billion (capex TL5.85 Billion plus investments TL1.72 Billion) from operating cash flow of TL34.82 Billion. Explore SAHOL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haci Omer Sabanci Holding AS Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Haci Omer Sabanci Holding AS across 10 annual periods. Also explore how large is Haci Omer Sabanci Holding AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Haci Omer Sabanci Holding AS (2008–2023)
Year-by-year capital reinvestment analysis for Haci Omer Sabanci Holding AS. For live market cap and broader valuation context, see how much is Haci Omer Sabanci Holding AS worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |