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. Explore reinvestment intensity of Rallye SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Rallye SA's balance sheet for the complete picture of this company's asset base.
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 Rallye SA (RAL) market capitalisation.
| 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