ARRAIL GROUP LTD. Cash Flow Reinvestment Rate
ARRAIL GROUP LTD. 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 ARRAIL GROUP LTD. (I1D) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ARRAIL GROUP LTD. (2022–2025)
Cash flow reinvestment rate of ARRAIL GROUP LTD. from 2022 to 2025. Historical reinvestment intensity for ARRAIL GROUP LTD. across 4 annual periods. Explore ARRAIL GROUP LTD. (I1D) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ARRAIL GROUP LTD. Cash Flow Reinvestment Rate by Year (2022–2025)
ARRAIL GROUP LTD. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ARRAIL GROUP LTD.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |