Realia Cash Flow Reinvestment Rate
Realia cash flow reinvestment rate. 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. Explore RLIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Realia (2006–2025)
Cash flow reinvestment rate of Realia from 2006 to 2025. Historical reinvestment intensity for Realia across 19 annual periods. Explore Realia capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Realia Cash Flow Reinvestment Rate by Year (2006–2025)
Realia cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Realia. For the full cash flow conversion analysis, see RLIA operating cash flow.
| 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 | — |