Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow Reinvestment Rate
Reysas Tasimacilik ve Lojistik Ticaret AS 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. Explore Reysas Tasimacilik ve Lojistik Ticaret A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)
Cash flow reinvestment rate of Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 2025. Historical reinvestment intensity for Reysas Tasimacilik ve Lojistik Ticaret AS across 15 annual periods. Explore RYSAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow Reinvestment Rate by Year (2006–2025)
Reysas Tasimacilik ve Lojistik Ticaret AS cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Reysas Tasimacilik ve Lojistik Ticaret AS. For the full cash flow conversion analysis, see Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) cash conversion ratio.
| 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 | — |