Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) — Cash Flow Reinvestment Rate
Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting TL211.72 Million (capex TL211.72 Million ) from operating cash flow of TL1.46 Billion. Check Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Reysas Tasimacilik ve Lojistik Ticaret AS across 15 annual periods. Explore how much of Reysas Tasimacilik ve Lojistik Ticaret A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)
Year-by-year capital reinvestment analysis for Reysas Tasimacilik ve Lojistik Ticaret AS. For live market cap and broader valuation context, see Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | TL1.55 Billion | TL5.94 Billion | TL1.55 Billion | ▼ -86.0% |
| 2024 | 1.87x | TL7.21 Billion | TL3.86 Billion | TL2.38 Billion | ▼ -51.1% |
| 2023 | 3.82x | TL7.41 Billion | TL1.94 Billion | TL3.55 Billion | ▼ -83.1% |
| 2022 | 22.59x | TL2.61 Billion | TL115.74 Million | TL1.29 Billion | ▲ +447.6% |
| 2021 | 4.13x | TL377.37 Million | TL91.47 Million | TL50.48 Million | ▲ +143.7% |
| 2020 | 1.69x | TL254.20 Million | TL150.15 Million | TL98.23 Million | ▲ +82.3% |
| 2019 | 0.93x | TL167.65 Million | TL180.50 Million | TL63.42 Million | ▼ -79.5% |
| 2017 | 4.54x | TL315.30 Million | TL69.42 Million | TL128.26 Million | ▲ +9.4% |
| 2016 | 4.15x | TL280.84 Million | TL67.66 Million | TL158.89 Million | ▲ +164.2% |
| 2015 | 1.57x | TL150.47 Million | TL95.77 Million | TL146.10 Million | ▼ -44.3% |
| 2014 | 2.82x | TL194.58 Million | TL68.98 Million | TL194.01 Million | ▲ +94.5% |
| 2013 | 1.45x | TL124.26 Million | TL85.67 Million | TL124.26 Million | ▲ +18.6% |
| 2012 | 1.22x | TL59.67 Million | TL48.80 Million | TL59.67 Million | ▼ -60.9% |
| 2007 | 3.13x | TL95.21 Million | TL30.43 Million | TL95.21 Million | ▼ -68.8% |
| 2006 | 10.03x | TL90.56 Million | TL9.03 Million | TL90.56 Million | — |