RYANAIR HLDGS ADR NEW/5 Cash Flow Reinvestment Rate
RYANAIR HLDGS ADR NEW/5 cash flow reinvestment rate. RYANAIR HLDGS ADR NEW/5 (RY4D) has a Cash Flow Reinvestment Rate of 3.80x as of September 2025, reinvesting €1.22 Billion (capex €490.50 Million plus investments €729.40 Million) from operating cash flow of €320.90 Million. See RYANAIR HLDGS ADR NEW/5 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RYANAIR HLDGS ADR NEW/5 (2022–2025)
Cash flow reinvestment rate of RYANAIR HLDGS ADR NEW/5 from 2022 to 2025. Historical reinvestment intensity for RYANAIR HLDGS ADR NEW/5 across 4 annual periods. Explore RYANAIR HLDGS ADR NEW/5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RYANAIR HLDGS ADR NEW/5 Cash Flow Reinvestment Rate by Year (2022–2025)
RYANAIR HLDGS ADR NEW/5 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for RYANAIR HLDGS ADR NEW/5. For the full cash flow conversion analysis, see cash efficiency ratio of RYANAIR HLDGS ADR NEW/5.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €1.69 Billion | €3.42 Billion | €1.55 Billion | ▼ -51.3% |
| 2024 | 1.02x | €3.21 Billion | €3.16 Billion | €2.39 Billion | ▲ +94.2% |
| 2023 | 0.52x | €2.04 Billion | €3.89 Billion | €1.91 Billion | ▼ -38.4% |
| 2022 | 0.85x | €1.65 Billion | €1.94 Billion | €1.18 Billion | — |