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. Explore Ryvyl Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ryvyl Inc asset portfolio for the complete picture of this company's asset base.
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 Ryvyl Inc market capitalisation.
| 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 | — |