ARIS MNG.CORP. (ZP1) — Capital Reinvestment Ratio

Latest as of March 2026: 0.41x

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 equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks ARIS MNG.CORP.'s Capital Reinvestment Ratio across 5 annual periods. Check ARIS MNG.CORP. (ZP1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for ARIS MNG.CORP. from 2021 to 2025. For live market cap and broader valuation context, see market cap of ARIS MNG.CORP..

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