RYANAIR HLDGS ADR NEW/5 (RY4D) — 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). Check RYANAIR HLDGS ADR NEW/5 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see RYANAIR HLDGS ADR NEW/5 (RY4D) cash conversion ratio.
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. See how much free cash does RYANAIR HLDGS ADR NEW/5 generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | €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 | — |