Rallye SA (RAL) — Capital Reinvestment Ratio
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). Check RAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rallye SA Capital Reinvestment Ratio (2001–2022)
This chart tracks Rallye SA's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Rallye SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Rallye SA (2001–2022)
Year-by-year Capital Reinvestment Ratio for Rallye SA from 2001 to 2022. See Rallye SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |