Ralliant Corporation Common Stock (RAL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Ralliant Corporation Common Stock (RAL) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting $10.00 Million (capex $10.00 Million ) from operating cash flow of $101.60 Million. Explore reinvestment intensity of Ralliant Corporation Common Stock to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$10.00 Million
Capex + Investments

Operating Cash Flow

$101.60 Million
USD

Capital Expenditures

$10.00 Million
USD

Ralliant Corporation Common Stock Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Ralliant Corporation Common Stock across 4 annual periods. Also explore how large is Ralliant Corporation Common Stock's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ralliant Corporation Common Stock (2022–2025)

Year-by-year capital reinvestment analysis for Ralliant Corporation Common Stock. For live market cap and broader valuation context, see Ralliant Corporation Common Stock (RAL) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.10x $39.20 Million $397.60 Million $39.20 Million ▼ -97.4%
2024 3.83x $1.74 Billion $454.50 Million $34.30 Million ▲ +3329.4%
2023 0.11x $51.60 Million $461.80 Million $29.20 Million ▼ -30.5%
2022 0.16x $63.00 Million $391.70 Million $30.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow