Ralliant Corporation Common Stock (RAL) — Capital Reinvestment Ratio

Latest as of March 2026: 0.48x

Ralliant Corporation Common Stock (RAL) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow ($18.30 Million) in capital expenditures ($8.70 Million). Check RAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

$18.30 Million
USD

Capital Expenditures

$8.70 Million
USD

Data as of

Mar 2026
Most recent filing

Ralliant Corporation Common Stock Capital Reinvestment Ratio (2022–2025)

This chart tracks Ralliant Corporation Common Stock's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Ralliant Corporation Common Stock cash conversion from operations.

Annual Capital Reinvestment Ratio for Ralliant Corporation Common Stock (2022–2025)

Year-by-year Capital Reinvestment Ratio for Ralliant Corporation Common Stock from 2022 to 2025. See Ralliant Corporation Common Stock free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.10x $397.60 Million $39.20 Million ▲ +30.6%
2024 0.08x $454.50 Million $34.30 Million ▲ +19.4%
2023 0.06x $461.80 Million $29.20 Million ▼ -19.6%
2022 0.08x $391.70 Million $30.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow