Ral Yatirim Holding AS (RALYH) — Cash Flow Reinvestment Rate
Ral Yatirim Holding AS (RALYH) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting TL515.80 Million (capex TL515.80 Million ) from operating cash flow of TL1.69 Billion. Explore Ral Yatirim Holding AS (RALYH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ral Yatirim Holding AS Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ral Yatirim Holding AS across 5 annual periods. Also explore RALYH total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ral Yatirim Holding AS (2017–2025)
Year-by-year capital reinvestment analysis for Ral Yatirim Holding AS. For live market cap and broader valuation context, see RALYH stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | TL4.54 Billion | TL4.67 Billion | TL4.54 Billion | ▼ -60.9% |
| 2024 | 2.48x | TL4.78 Billion | TL1.92 Billion | TL4.73 Billion | ▲ +24.7% |
| 2023 | 1.99x | TL251.45 Million | TL126.22 Million | TL246.78 Million | ▲ +7906.0% |
| 2019 | 0.02x | TL500.34K | TL20.11 Million | TL460.34K | ▼ -94.0% |
| 2017 | 0.41x | TL4.79 Million | TL11.64 Million | TL4.79 Million | — |