RYANAIR HLDGS ADR NEW/5 (RY4D) — 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. Check RY4D cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RYANAIR HLDGS ADR NEW/5 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for RYANAIR HLDGS ADR NEW/5 across 4 annual periods. Explore RY4D cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RYANAIR HLDGS ADR NEW/5 (2022–2025)
Year-by-year capital reinvestment analysis for RYANAIR HLDGS ADR NEW/5. For live market cap and broader valuation context, see how much is RYANAIR HLDGS ADR NEW/5 worth.
| 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 | — |