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). See Ral Yatirim Holding AS (RALYH) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check RALYH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Ral Yatirim Holding AS.
| 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 | — |