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. See Rallye SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RAL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rallye SA (2001–2022)
Year-by-year capital reinvestment analysis for Rallye SA. See how financially flexible is Rallye SA to measure the company's free cash flow as a share of total liabilities.
| 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