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. See ARIS MNG.CORP. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ARIS MNG.CORP..
Annual Cash Flow Reinvestment Rate for ARIS MNG.CORP. (2021–2025)
Year-by-year capital reinvestment analysis for ARIS MNG.CORP.. See ARIS MNG.CORP. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |