Ryvyl Inc (RVYL) — Cash Flow Reinvestment Rate
Ryvyl Inc (RVYL) has a Cash Flow Reinvestment Rate of 6.03x as of June 2025, reinvesting $75.03 Million (capex $40.00K plus investments $-74.99 Million) from operating cash flow of $12.44 Million. Check cash flow quality index of Ryvyl Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ryvyl Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Ryvyl Inc across 9 annual periods. Explore Ryvyl Inc (RVYL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ryvyl Inc (2009–2024)
Year-by-year capital reinvestment analysis for Ryvyl Inc. For live market cap and broader valuation context, see market value of Ryvyl Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $1.85 Million | $21.19 Million | $47.00K | ▲ +199.1% |
| 2023 | 0.03x | $970.67K | $33.16 Million | $108.00K | ▼ -99.7% |
| 2018 | 9.14x | $844.75K | $92.46K | $31.25K | ▲ +58878.3% |
| 2017 | 0.02x | $7.24K | $467.32K | $7.24K | ▼ -85.3% |
| 2015 | 0.11x | $27.54K | $261.61K | $27.54K | ▲ +137.1% |
| 2014 | 0.04x | $14.84K | $334.23K | $14.84K | — |
| 2013 | 0.00x | $0.00 | $635.58K | $0.00 | — |
| 2012 | 0.00x | $0.00 | $331.63K | $0.00 | — |
| 2009 | 0.00x | $0.00 | $315.62K | $0.00 | — |