ARRAIL GROUP LTD. (I1D) — Capital Reinvestment Ratio
Latest as of March 2025:
0.25x
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). See ARRAIL GROUP LTD. (I1D) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
€231.14 Million
EUR
Capital Expenditures
€58.45 Million
EUR
Data as of
Mar 2025
Most recent filing
ARRAIL GROUP LTD. Capital Reinvestment Ratio (2022–2025)
This chart tracks ARRAIL GROUP LTD.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for ARRAIL GROUP LTD. (2022–2025)
Year-by-year Capital Reinvestment Ratio for ARRAIL GROUP LTD. from 2022 to 2025. For live market cap and broader valuation context, see ARRAIL GROUP LTD. (I1D) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow