ARRAIL GROUP LTD. (I1D) — Cash Flow Reinvestment Rate
ARRAIL GROUP LTD. (I1D) has a Cash Flow Reinvestment Rate of 0.77x as of March 2025, reinvesting €177.06 Million (capex €58.45 Million plus investments €-118.61 Million) from operating cash flow of €231.14 Million. Check ARRAIL GROUP LTD. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ARRAIL GROUP LTD. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ARRAIL GROUP LTD. across 4 annual periods. Explore I1D cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ARRAIL GROUP LTD. (2022–2025)
Year-by-year capital reinvestment analysis for ARRAIL GROUP LTD.. For live market cap and broader valuation context, see market cap of ARRAIL GROUP LTD..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €177.06 Million | €231.14 Million | €58.45 Million | ▲ +0.4% |
| 2024 | 0.76x | €211.01 Million | €276.65 Million | €92.45 Million | ▼ -57.7% |
| 2023 | 1.80x | €237.54 Million | €131.66 Million | €112.81 Million | ▲ +44.3% |
| 2022 | 1.25x | €280.36 Million | €224.28 Million | €120.67 Million | — |