Ryvyl Inc (RVYL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Ryvyl Inc (RVYL) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow ($12.44 Million) in capital expenditures ($40.00K). Check tangible net worth ratio of Ryvyl Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$12.44 Million
USD

Capital Expenditures

$40.00K
USD

Data as of

Jun 2025
Most recent filing

Ryvyl Inc Capital Reinvestment Ratio (2014–2024)

This chart tracks Ryvyl Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see RVYL cash flow conversion.

Annual Capital Reinvestment Ratio for Ryvyl Inc (2014–2024)

Year-by-year Capital Reinvestment Ratio for Ryvyl Inc from 2014 to 2024. See RVYL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.00x $21.19 Million $47.00K ▼ -31.9%
2023 0.00x $33.16 Million $108.00K ▼ -99.0%
2018 0.34x $92.46K $31.25K ▲ +2082.0%
2017 0.02x $467.32K $7.24K ▼ -85.3%
2015 0.11x $261.61K $27.54K ▲ +137.1%
2014 0.04x $334.23K $14.84K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow