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. Explore ARIS MNG.CORP. (ZP1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ARIS MNG.CORP. balance sheet assets for the complete picture of this company's asset base.
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 ARIS MNG.CORP. market capitalisation.
| 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 | — |