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. Check RALYH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ral Yatirim Holding AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Ral Yatirim Holding AS market cap and net worth.
| 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 | — |