Ral Yatirim Holding AS Capital Reinvestment Ratio
Ral Yatirim Holding AS capital reinvestment ratio. 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 how much free cash does Ral Yatirim Holding AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ral Yatirim Holding AS (2017–2025)
Capital reinvestment ratio of Ral Yatirim Holding AS from 2017 to 2025. This chart tracks Ral Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods. See Ral Yatirim Holding AS (RALYH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ral Yatirim Holding AS Capital Reinvestment Ratio by Year (2017–2025)
Ral Yatirim Holding AS capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see RALYH cash flow metrics.
| 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 | — |