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 1.23x as of September 2025, reinvesting TL1.57 Billion (capex TL292.40 Million plus investments TL-1.27 Billion) from operating cash flow of TL1.27 Billion. Explore RYSAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Reysas Tasimacilik ve Lojistik Ticaret AS across 14 annual periods. Also explore RYSAS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2024)
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 market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.92x | TL9.65 Billion | TL2.47 Billion | TL4.83 Billion | ▲ +2.4% |
| 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 | — |