Rallye SA (RAL) — Capital Reinvestment Ratio
Latest as of December 2022:
1.45x
Rallye SA (RAL) has a Capital Reinvestment Ratio of 1.45x as of December 2022, meaning it reinvests 1% of its operating cash flow (€746.00 Million) in capital expenditures (€1.08 Billion). See RAL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.45x
Capex / Operating Cash Flow
Operating Cash Flow
€746.00 Million
EUR
Capital Expenditures
€1.08 Billion
EUR
Data as of
Dec 2022
Most recent filing
Rallye SA Capital Reinvestment Ratio (2001–2022)
This chart tracks Rallye SA's Capital Reinvestment Ratio across 22 annual periods. Check RAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rallye SA (2001–2022)
Year-by-year Capital Reinvestment Ratio for Rallye SA from 2001 to 2022. For live market cap and broader valuation context, see market cap of Rallye SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 12.20x | €154.00 Million | €1.88 Billion | ▲ +628.9% |
| 2021 | 1.67x | €770.00 Million | €1.29 Billion | ▲ +173.4% |
| 2020 | 0.61x | €1.47 Billion | €902.00 Million | ▼ -38.5% |
| 2019 | 1.00x | €1.11 Billion | €1.11 Billion | ▲ +119.7% |
| 2018 | 0.45x | €2.62 Billion | €1.19 Billion | ▼ -45.9% |
| 2017 | 0.84x | €1.51 Billion | €1.26 Billion | ▲ +13.3% |
| 2016 | 0.74x | €1.69 Billion | €1.25 Billion | ▲ +39.0% |
| 2015 | 0.53x | €2.84 Billion | €1.51 Billion | ▼ -0.2% |
| 2014 | 0.53x | €2.90 Billion | €1.54 Billion | ▲ +4.1% |
| 2013 | 0.51x | €3.18 Billion | €1.63 Billion | ▼ -12.9% |
| 2012 | 0.59x | €2.42 Billion | €1.42 Billion | ▼ -12.7% |
| 2011 | 0.67x | €1.88 Billion | €1.26 Billion | ▲ +20.1% |
| 2010 | 0.56x | €1.72 Billion | €962.00 Million | ▲ +27.2% |
| 2009 | 0.44x | €2.00 Billion | €881.00 Million | ▼ -43.8% |
| 2008 | 0.78x | €1.67 Billion | €1.31 Billion | ▲ +9.5% |
| 2007 | 0.72x | €1.61 Billion | €1.16 Billion | ▲ +6.2% |
| 2006 | 0.67x | €1.16 Billion | €783.00 Million | ▲ +10.1% |
| 2005 | 0.61x | €1.07 Billion | €653.00 Million | ▲ +22.8% |
| 2004 | 0.50x | €975.00 Million | €486.00 Million | ▼ -99.9% |
| 2003 | 831.62x | €1.17 Million | €973.00 Million | ▲ +95087.8% |
| 2002 | 0.87x | €1.22 Million | €1.06 Million | ▲ +36681.9% |
| 2001 | 0.00x | €477.00 Million | €1.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow