Ralliant Corporation Common Stock Cash Flow Reinvestment Rate

Latest as of March 2026: 0.48x

Ralliant Corporation Common Stock cash flow reinvestment rate. Ralliant Corporation Common Stock (RAL) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting $8.70 Million (capex $8.70 Million ) from operating cash flow of $18.30 Million. See RAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

$8.70 Million
Capex + Investments

Operating Cash Flow

$18.30 Million
USD

Capital Expenditures

$8.70 Million
USD

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

Cash flow reinvestment rate of Ralliant Corporation Common Stock from 2022 to 2025. Historical reinvestment intensity for Ralliant Corporation Common Stock across 4 annual periods. Explore RAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Ralliant Corporation Common Stock cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Ralliant Corporation Common Stock. For the full cash flow conversion analysis, see RAL operating cash flow.

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