Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) — Capital Reinvestment Ratio
Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL1.27 Billion) in capital expenditures (TL292.40 Million). See Reysas Tasimacilik ve Lojistik Ticaret A balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reysas Tasimacilik ve Lojistik Ticaret AS Capital Reinvestment Ratio (2006–2024)
This chart tracks Reysas Tasimacilik ve Lojistik Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. Check RYSAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2024)
Year-by-year Capital Reinvestment Ratio for Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 2024. For live market cap and broader valuation context, see Reysas Tasimacilik ve Lojistik Ticaret A stock valuation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | TL2.47 Billion | TL4.83 Billion | ▲ +6.7% |
| 2023 | 1.83x | TL1.94 Billion | TL3.55 Billion | ▼ -83.5% |
| 2022 | 11.13x | TL115.74 Million | TL1.29 Billion | ▲ +1915.7% |
| 2021 | 0.55x | TL91.47 Million | TL50.48 Million | ▼ -15.6% |
| 2020 | 0.65x | TL150.15 Million | TL98.23 Million | ▲ +86.2% |
| 2019 | 0.35x | TL180.50 Million | TL63.42 Million | ▼ -81.0% |
| 2017 | 1.85x | TL69.42 Million | TL128.26 Million | ▼ -21.3% |
| 2016 | 2.35x | TL67.66 Million | TL158.89 Million | ▲ +53.9% |
| 2015 | 1.53x | TL95.77 Million | TL146.10 Million | ▼ -45.8% |
| 2014 | 2.81x | TL68.98 Million | TL194.01 Million | ▲ +93.9% |
| 2013 | 1.45x | TL85.67 Million | TL124.26 Million | ▲ +18.6% |
| 2012 | 1.22x | TL48.80 Million | TL59.67 Million | ▼ -60.9% |
| 2007 | 3.13x | TL30.43 Million | TL95.21 Million | ▼ -68.8% |
| 2006 | 10.03x | TL9.03 Million | TL90.56 Million | — |