ARIS MNG.CORP. Capital Reinvestment Ratio

Latest as of March 2026: 0.41x

ARIS MNG.CORP. capital reinvestment ratio. ARIS MNG.CORP. (ZP1) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow (€158.81 Million) in capital expenditures (€64.73 Million). See ZP1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

€158.81 Million
EUR

Capital Expenditures

€64.73 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of ARIS MNG.CORP. (2021–2025)

Capital reinvestment ratio of ARIS MNG.CORP. from 2021 to 2025. This chart tracks ARIS MNG.CORP.'s Capital Reinvestment Ratio across 5 annual periods. See ARIS MNG.CORP. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

ARIS MNG.CORP. Capital Reinvestment Ratio by Year (2021–2025)

ARIS MNG.CORP. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see ARIS MNG.CORP. operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.65x €372.97 Million €243.91 Million ▼ -49.1%
2024 1.28x €141.24 Million €181.45 Million ▲ +18.3%
2023 1.09x €104.70 Million €113.72 Million ▼ -27.4%
2022 1.50x €76.91 Million €115.01 Million ▲ +89.8%
2021 0.79x €80.55 Million €63.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow