Rallye SA Capital Reinvestment Ratio
Rallye SA 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 total reinvestment intensity of Rallye SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rallye SA (2001–2022)
Capital reinvestment ratio of Rallye SA from 2001 to 2022. This chart tracks Rallye SA's Capital Reinvestment Ratio across 22 annual periods. Also explore Rallye SA equity growth rate to track the company's year-over-year net asset growth rate.
Rallye SA Capital Reinvestment Ratio by Year (2001–2022)
Rallye SA capital reinvestment ratio by year from 2001 to 2022. For the full cash flow conversion analysis, see Rallye SA operating cash flow efficiency.
| 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 | — |