Realia (RLIA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
Realia (RLIA) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting €5.17 Million (capex €5.17 Million ) from operating cash flow of €85.22 Million. Check Realia earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€5.17 Million
Capex + Investments
Operating Cash Flow
€85.22 Million
EUR
Capital Expenditures
€5.17 Million
EUR
Realia Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Realia across 19 annual periods. Explore how much of Realia's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Realia (2006–2025)
Year-by-year capital reinvestment analysis for Realia. For live market cap and broader valuation context, see Realia stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €10.15 Million | €152.52 Million | €9.47 Million | ▼ -61.8% |
| 2024 | 0.17x | €13.49 Million | €77.32 Million | €7.81 Million | ▼ -67.1% |
| 2023 | 0.53x | €39.62 Million | €74.64 Million | €20.85 Million | ▲ +39.4% |
| 2022 | 0.38x | €26.76 Million | €70.24 Million | €16.83 Million | ▲ +374.4% |
| 2021 | 0.08x | €7.95 Million | €99.00 Million | €7.68 Million | ▼ -62.5% |
| 2020 | 0.21x | €8.07 Million | €37.63 Million | €7.49 Million | ▼ -77.5% |
| 2019 | 0.95x | €42.40 Million | €44.58 Million | €29.22 Million | ▲ +565.7% |
| 2018 | 0.14x | €3.57 Million | €25.01 Million | €2.31 Million | ▲ +149.6% |
| 2017 | 0.06x | €3.45 Million | €60.35 Million | €3.39 Million | ▼ -71.1% |
| 2016 | 0.20x | €11.08 Million | €56.03 Million | €6.71 Million | ▲ +54.3% |
| 2015 | 0.13x | €5.86 Million | €45.74 Million | €5.67 Million | ▼ -69.5% |
| 2014 | 0.42x | €34.80 Million | €82.91 Million | €34.77 Million | ▼ -14.7% |
| 2013 | 0.49x | €53.78 Million | €109.31 Million | €51.63 Million | ▲ +4.1% |
| 2012 | 0.47x | €50.80 Million | €107.48 Million | €50.80 Million | ▼ -36.2% |
| 2011 | 0.74x | €35.25 Million | €47.59 Million | €35.25 Million | — |
| 2010 | 0.00x | €0.00 | €149.99 Million | €0.00 | ▼ -100.0% |
| 2009 | 1.40x | €184.46 Million | €131.36 Million | €184.46 Million | ▲ +45.3% |
| 2007 | 0.97x | €207.46 Million | €214.73 Million | €207.46 Million | ▼ -74.6% |
| 2006 | 3.80x | €237.51 Million | €62.43 Million | €237.51 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow