Ryvyl Inc Cash Flow Reinvestment Rate
Ryvyl Inc 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. Explore RVYL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ryvyl Inc (2009–2024)
Cash flow reinvestment rate of Ryvyl Inc from 2009 to 2024. Historical reinvestment intensity for Ryvyl Inc across 9 annual periods. Explore Ryvyl Inc (RVYL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ryvyl Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Ryvyl Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Ryvyl Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |