Rallye SA (RAL) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
Rallye SA (RAL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €622.00 Million. Check RAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€622.00 Million
EUR
Capital Expenditures
€0.00
EUR
Rallye SA Cash Flow Reinvestment Rate (2001–2022)
Historical reinvestment intensity for Rallye SA across 22 annual periods. Explore RAL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rallye SA (2001–2022)
Year-by-year capital reinvestment analysis for Rallye SA. For live market cap and broader valuation context, see RAL market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 12.90x | €1.99 Billion | €154.00 Million | €1.88 Billion | ▲ +308.7% |
| 2021 | 3.16x | €2.43 Billion | €770.00 Million | €1.29 Billion | ▲ +236.3% |
| 2020 | 0.94x | €1.38 Billion | €1.47 Billion | €902.00 Million | ▼ -18.8% |
| 2019 | 1.16x | €1.29 Billion | €1.11 Billion | €1.11 Billion | ▲ +144.1% |
| 2018 | 0.47x | €1.24 Billion | €2.62 Billion | €1.19 Billion | ▼ -71.2% |
| 2017 | 1.64x | €2.48 Billion | €1.51 Billion | €1.26 Billion | ▼ -27.6% |
| 2016 | 2.27x | €3.83 Billion | €1.69 Billion | €1.25 Billion | ▲ +326.1% |
| 2015 | 0.53x | €1.51 Billion | €2.84 Billion | €1.51 Billion | ▼ -8.4% |
| 2014 | 0.58x | €1.69 Billion | €2.90 Billion | €1.54 Billion | ▲ +12.0% |
| 2013 | 0.52x | €1.65 Billion | €3.18 Billion | €1.63 Billion | ▼ -11.6% |
| 2012 | 0.59x | €1.42 Billion | €2.42 Billion | €1.42 Billion | ▼ -12.7% |
| 2011 | 0.67x | €1.26 Billion | €1.88 Billion | €1.26 Billion | ▲ +20.1% |
| 2010 | 0.56x | €962.00 Million | €1.72 Billion | €962.00 Million | ▲ +27.2% |
| 2009 | 0.44x | €881.00 Million | €2.00 Billion | €881.00 Million | ▼ -43.8% |
| 2008 | 0.78x | €1.31 Billion | €1.67 Billion | €1.31 Billion | ▲ +9.5% |
| 2007 | 0.72x | €1.16 Billion | €1.61 Billion | €1.16 Billion | ▲ +6.2% |
| 2006 | 0.67x | €783.00 Million | €1.16 Billion | €783.00 Million | ▲ +10.1% |
| 2005 | 0.61x | €653.00 Million | €1.07 Billion | €653.00 Million | ▲ +22.8% |
| 2004 | 0.50x | €486.00 Million | €975.00 Million | €486.00 Million | ▼ -99.9% |
| 2003 | 831.62x | €973.00 Million | €1.17 Million | €973.00 Million | ▲ +95087.8% |
| 2002 | 0.87x | €1.06 Million | €1.22 Million | €1.06 Million | ▲ +36681.9% |
| 2001 | 0.00x | €1.13 Million | €477.00 Million | €1.13 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow