ARIS MNG.CORP. Cash Flow Reinvestment Rate
ARIS MNG.CORP. 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. See how financially flexible is ARIS MNG.CORP. 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 ARIS MNG.CORP. (2021–2025)
Cash flow reinvestment rate of ARIS MNG.CORP. from 2021 to 2025. Historical reinvestment intensity for ARIS MNG.CORP. across 5 annual periods. Explore cash flow to debt ratio of ARIS MNG.CORP. to assess how comfortably operating cash covers total debt obligations.
ARIS MNG.CORP. Cash Flow Reinvestment Rate by Year (2021–2025)
ARIS MNG.CORP. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ARIS MNG.CORP.. For the full cash flow conversion analysis, see ARIS MNG.CORP. (ZP1) cash conversion ratio.
| 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 | — |