ARRAIL GROUP LTD. Capital Reinvestment Ratio
ARRAIL GROUP LTD. 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 how aggressively does ARRAIL GROUP LTD. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ARRAIL GROUP LTD. (2022–2025)
Capital reinvestment ratio of ARRAIL GROUP LTD. from 2022 to 2025. This chart tracks ARRAIL GROUP LTD.'s Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of ARRAIL GROUP LTD. to track the company's year-over-year net asset growth rate.
ARRAIL GROUP LTD. Capital Reinvestment Ratio by Year (2022–2025)
ARRAIL GROUP LTD. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see ARRAIL GROUP LTD. operating cash flow efficiency.
| 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 | — |