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. Check RAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Ralliant Corporation Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 RAL market cap.

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