ARIS MNG.CORP. (ZP1) — Cash Flow Reinvestment Rate
ARIS MNG.CORP. (ZP1) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting €66.38 Million (capex €64.73 Million plus investments €-1.64 Million) from operating cash flow of €158.81 Million. Check ARIS MNG.CORP. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ARIS MNG.CORP. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ARIS MNG.CORP. across 5 annual periods. Explore ZP1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ARIS MNG.CORP. (2021–2025)
Year-by-year capital reinvestment analysis for ARIS MNG.CORP.. For live market cap and broader valuation context, see how much is ARIS MNG.CORP. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | €245.34 Million | €372.97 Million | €243.91 Million | ▼ -48.8% |
| 2024 | 1.28x | €181.45 Million | €141.24 Million | €181.45 Million | ▲ +18.3% |
| 2023 | 1.09x | €113.72 Million | €104.70 Million | €113.72 Million | ▼ -44.3% |
| 2022 | 1.95x | €150.01 Million | €76.91 Million | €115.01 Million | ▲ +147.5% |
| 2021 | 0.79x | €63.47 Million | €80.55 Million | €63.47 Million | — |