Rallye SA Cash Flow Reinvestment Rate
Rallye SA cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Rallye SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rallye SA (2001–2022)
Cash flow reinvestment rate of Rallye SA from 2001 to 2022. Historical reinvestment intensity for Rallye SA across 22 annual periods. Explore Rallye SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rallye SA Cash Flow Reinvestment Rate by Year (2001–2022)
Rallye SA cash flow reinvestment rate by year from 2001 to 2022. Year-by-year capital reinvestment analysis for Rallye SA. For the full cash flow conversion analysis, see RAL cash flow metrics.
| 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 | — |