RYANAIR HLDGS ADR NEW/5 Capital Reinvestment Ratio
RYANAIR HLDGS ADR NEW/5 capital reinvestment ratio. RYANAIR HLDGS ADR NEW/5 (RY4D) has a Capital Reinvestment Ratio of 1.53x as of September 2025, meaning it reinvests 2% of its operating cash flow (€320.90 Million) in capital expenditures (€490.50 Million). See RYANAIR HLDGS ADR NEW/5 (RY4D) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RYANAIR HLDGS ADR NEW/5 (2022–2025)
Capital reinvestment ratio of RYANAIR HLDGS ADR NEW/5 from 2022 to 2025. This chart tracks RYANAIR HLDGS ADR NEW/5's Capital Reinvestment Ratio across 4 annual periods. See RY4D free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
RYANAIR HLDGS ADR NEW/5 Capital Reinvestment Ratio by Year (2022–2025)
RYANAIR HLDGS ADR NEW/5 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see RYANAIR HLDGS ADR NEW/5 operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | €3.42 Billion | €1.55 Billion | ▼ -40.0% |
| 2024 | 0.76x | €3.16 Billion | €2.39 Billion | ▲ +53.9% |
| 2023 | 0.49x | €3.89 Billion | €1.91 Billion | ▼ -19.2% |
| 2022 | 0.61x | €1.94 Billion | €1.18 Billion | — |