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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 RAL stock market capitalisation.
| 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