Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.15x

Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL1.46 Billion) in capital expenditures (TL211.72 Million). See how much free cash does Reysas Tasimacilik ve Lojistik Ticaret A generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.46 Billion
TRY

Capital Expenditures

TL211.72 Million
TRY

Data as of

Mar 2026
Most recent filing

Reysas Tasimacilik ve Lojistik Ticaret AS Capital Reinvestment Ratio (2006–2025)

This chart tracks Reysas Tasimacilik ve Lojistik Ticaret AS's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)

Year-by-year Capital Reinvestment Ratio for Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 2025. For live market cap and broader valuation context, see RYSAS market cap overview.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.26x TL5.94 Billion TL1.55 Billion ▼ -57.7%
2024 0.62x TL3.86 Billion TL2.38 Billion ▼ -66.4%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow