Ral Yatirim Holding AS (RALYH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
Ral Yatirim Holding AS (RALYH) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL1.69 Billion) in capital expenditures (TL515.80 Million). See Ral Yatirim Holding AS (RALYH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
TL1.69 Billion
TRY
Capital Expenditures
TL515.80 Million
TRY
Data as of
Dec 2025
Most recent filing
Ral Yatirim Holding AS Capital Reinvestment Ratio (2017–2025)
This chart tracks Ral Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Ral Yatirim Holding AS (2017–2025)
Year-by-year Capital Reinvestment Ratio for Ral Yatirim Holding AS from 2017 to 2025. For live market cap and broader valuation context, see Ral Yatirim Holding AS stock valuation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | TL4.67 Billion | TL4.54 Billion | ▼ -60.5% |
| 2024 | 2.46x | TL1.92 Billion | TL4.73 Billion | ▲ +25.8% |
| 2023 | 1.96x | TL126.22 Million | TL246.78 Million | ▲ +8439.8% |
| 2019 | 0.02x | TL20.11 Million | TL460.34K | ▼ -94.4% |
| 2017 | 0.41x | TL11.64 Million | TL4.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow