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. See I1D cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does ARRAIL GROUP LTD. generate cash.
Annual Cash Flow Reinvestment Rate for ARRAIL GROUP LTD. (2022–2025)
Year-by-year capital reinvestment analysis for ARRAIL GROUP LTD.. See I1D financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |