Ral Yatirim Holding AS Cash Flow Reinvestment Rate
Ral Yatirim Holding AS 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ral Yatirim Holding AS (2017–2025)
Cash flow reinvestment rate of Ral Yatirim Holding AS from 2017 to 2025. Historical reinvestment intensity for Ral Yatirim Holding AS across 5 annual periods. Explore reinvestment intensity of Ral Yatirim Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
Ral Yatirim Holding AS Cash Flow Reinvestment Rate by Year (2017–2025)
Ral Yatirim Holding AS cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ral Yatirim Holding AS. For the full cash flow conversion analysis, see Ral Yatirim Holding AS (RALYH) cash conversion ratio.
| 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 | — |