ARRAIL GROUP LTD. (I1D) — Capital Reinvestment Ratio
ARRAIL GROUP LTD. (I1D) has a Capital Reinvestment Ratio of 0.25x as of March 2025, meaning it reinvests 0% of its operating cash flow (€231.14 Million) in capital expenditures (€58.45 Million). Check I1D tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ARRAIL GROUP LTD. Capital Reinvestment Ratio (2022–2025)
This chart tracks ARRAIL GROUP LTD.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ARRAIL GROUP LTD..
Annual Capital Reinvestment Ratio for ARRAIL GROUP LTD. (2022–2025)
Year-by-year Capital Reinvestment Ratio for ARRAIL GROUP LTD. from 2022 to 2025. See ARRAIL GROUP LTD. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €231.14 Million | €58.45 Million | ▼ -24.3% |
| 2024 | 0.33x | €276.65 Million | €92.45 Million | ▼ -61.0% |
| 2023 | 0.86x | €131.66 Million | €112.81 Million | ▲ +59.2% |
| 2022 | 0.54x | €224.28 Million | €120.67 Million | — |