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. See cash generation quality of Ral Yatirim Holding AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ral Yatirim Holding AS cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ral Yatirim Holding AS (2017–2025)
Year-by-year capital reinvestment analysis for Ral Yatirim Holding AS. See Ral Yatirim Holding AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |