Ral Yatirim Holding AS (RALYH) — 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). Check how tangible is Ral Yatirim Holding AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ral Yatirim Holding AS Capital Reinvestment Ratio (2017–2025)
This chart tracks Ral Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see RALYH cash generation efficiency.
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. See RALYH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |