Realia (RLIA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.03x
Realia (RLIA) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting €3.24 Million (capex €3.24 Million ) from operating cash flow of €129.68 Million. See Realia (RLIA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
€3.24 Million
Capex + Investments
Operating Cash Flow
€129.68 Million
EUR
Capital Expenditures
€3.24 Million
EUR
Realia Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Realia across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Realia.
Annual Cash Flow Reinvestment Rate for Realia (2006–2025)
Year-by-year capital reinvestment analysis for Realia. See RLIA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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