RYANAIR HLDGS ADR NEW/5 (RY4D) — Capital Reinvestment Ratio
Latest as of September 2025:
1.53x
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 RY4D free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.53x
Capex / Operating Cash Flow
Operating Cash Flow
€320.90 Million
EUR
Capital Expenditures
€490.50 Million
EUR
Data as of
Sep 2025
Most recent filing
RYANAIR HLDGS ADR NEW/5 Capital Reinvestment Ratio (2022–2025)
This chart tracks RYANAIR HLDGS ADR NEW/5's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for RYANAIR HLDGS ADR NEW/5 (2022–2025)
Year-by-year Capital Reinvestment Ratio for RYANAIR HLDGS ADR NEW/5 from 2022 to 2025. For live market cap and broader valuation context, see RY4D market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow