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. Explore I1D capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is ARRAIL GROUP LTD.'s balance sheet for the complete picture of this company's asset base.
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 how much is ARRAIL GROUP LTD. worth.
| 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 | — |