Realia (RLIA) — Capital Reinvestment Ratio
Latest as of June 2026:
0.03x
Realia (RLIA) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (€129.68 Million) in capital expenditures (€3.24 Million). Check RLIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€129.68 Million
EUR
Capital Expenditures
€3.24 Million
EUR
Data as of
Jun 2026
Most recent filing
Realia Capital Reinvestment Ratio (2006–2025)
This chart tracks Realia's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see RLIA cash flow conversion.
Annual Capital Reinvestment Ratio for Realia (2006–2025)
Year-by-year Capital Reinvestment Ratio for Realia from 2006 to 2025. See free cash flow generation of Realia to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow