Haci Omer Sabanci Holding AS Cash Flow Reinvestment Rate
Haci Omer Sabanci Holding AS 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 SAHOL FCF to total liabilities ratio 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 Haci Omer Sabanci Holding AS (2008–2025)
Cash flow reinvestment rate of Haci Omer Sabanci Holding AS from 2008 to 2025. Historical reinvestment intensity for Haci Omer Sabanci Holding AS across 12 annual periods. Explore how well can Haci Omer Sabanci Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
Haci Omer Sabanci Holding AS Cash Flow Reinvestment Rate by Year (2008–2025)
Haci Omer Sabanci Holding AS cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Haci Omer Sabanci Holding AS. For the full cash flow conversion analysis, see how efficiently does Haci Omer Sabanci Holding AS generate cash.
| 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 | — |