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

Latest as of March 2026: 0.48x

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 Ralliant Corporation Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Ralliant Corporation Common Stock across 4 annual periods. For the full cash flow conversion analysis, see RAL cash flow metrics.

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

Year-by-year capital reinvestment analysis for Ralliant Corporation Common Stock. See how financially flexible is Ralliant Corporation Common Stock to measure the company's free cash flow as a share of total liabilities.

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