Realia (RLIA) — Capital Reinvestment Ratio
Realia (RLIA) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (€85.22 Million) in capital expenditures (€5.17 Million). See Realia (RLIA) 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
Realia Capital Reinvestment Ratio (2006–2025)
This chart tracks Realia's Capital Reinvestment Ratio across 18 annual periods. Check Realia (RLIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Realia (2006–2025)
Year-by-year Capital Reinvestment Ratio for Realia from 2006 to 2025. For live market cap and broader valuation context, see RLIA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €152.52 Million | €9.47 Million | ▼ -38.6% |
| 2024 | 0.10x | €77.32 Million | €7.81 Million | ▼ -63.8% |
| 2023 | 0.28x | €74.64 Million | €20.85 Million | ▲ +16.6% |
| 2022 | 0.24x | €70.24 Million | €16.83 Million | ▲ +208.7% |
| 2021 | 0.08x | €99.00 Million | €7.68 Million | ▼ -61.0% |
| 2020 | 0.20x | €37.63 Million | €7.49 Million | ▼ -69.6% |
| 2019 | 0.66x | €44.58 Million | €29.22 Million | ▲ +610.6% |
| 2018 | 0.09x | €25.01 Million | €2.31 Million | ▲ +64.1% |
| 2017 | 0.06x | €60.35 Million | €3.39 Million | ▼ -53.0% |
| 2016 | 0.12x | €56.03 Million | €6.71 Million | ▼ -3.4% |
| 2015 | 0.12x | €45.74 Million | €5.67 Million | ▼ -70.4% |
| 2014 | 0.42x | €82.91 Million | €34.77 Million | ▼ -11.2% |
| 2013 | 0.47x | €109.31 Million | €51.63 Million | ▼ -0.1% |
| 2012 | 0.47x | €107.48 Million | €50.80 Million | ▼ -36.2% |
| 2011 | 0.74x | €47.59 Million | €35.25 Million | ▼ -47.3% |
| 2009 | 1.40x | €131.36 Million | €184.46 Million | ▲ +45.3% |
| 2007 | 0.97x | €214.73 Million | €207.46 Million | ▼ -74.6% |
| 2006 | 3.80x | €62.43 Million | €237.51 Million | — |