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. See cash generation quality of Ryvyl Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Ryvyl Inc.
Annual Cash Flow Reinvestment Rate for Ryvyl Inc (2009–2024)
Year-by-year capital reinvestment analysis for Ryvyl Inc. See Ryvyl Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |