Ryanair Holdings plc Cash Flow Reinvestment Rate
Ryanair Holdings plc cash flow reinvestment rate. Ryanair Holdings plc (RYA) has a Cash Flow Reinvestment Rate of 2.27x as of September 2025, reinvesting €729.40 Million (capex €490.50 Million plus investments €238.90 Million) from operating cash flow of €320.90 Million. See RYA financial flexibility index 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 Ryanair Holdings plc (1996–2025)
Cash flow reinvestment rate of Ryanair Holdings plc from 1996 to 2025. Historical reinvestment intensity for Ryanair Holdings plc across 29 annual periods. Explore Ryanair Holdings plc (RYA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ryanair Holdings plc Cash Flow Reinvestment Rate by Year (1996–2025)
Ryanair Holdings plc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Ryanair Holdings plc. For the full cash flow conversion analysis, see Ryanair Holdings plc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €2.98 Billion | €3.42 Billion | €1.55 Billion | ▼ -30.2% |
| 2024 | 1.25x | €3.95 Billion | €3.16 Billion | €2.39 Billion | ▲ +27.6% |
| 2023 | 0.98x | €3.82 Billion | €3.89 Billion | €1.91 Billion | ▲ +15.3% |
| 2022 | 0.85x | €1.65 Billion | €1.94 Billion | €1.18 Billion | ▲ +21.6% |
| 2020 | 0.70x | €1.47 Billion | €2.11 Billion | €1.20 Billion | ▼ -36.5% |
| 2019 | 1.10x | €2.27 Billion | €2.06 Billion | €1.64 Billion | ▲ +9.5% |
| 2018 | 1.01x | €2.24 Billion | €2.23 Billion | €1.47 Billion | ▲ +33.6% |
| 2017 | 0.75x | €1.45 Billion | €1.93 Billion | €1.45 Billion | ▲ +14.1% |
| 2016 | 0.66x | €1.22 Billion | €1.85 Billion | €1.22 Billion | ▲ +41.3% |
| 2015 | 0.47x | €788.50 Million | €1.69 Billion | €788.50 Million | ▼ -3.6% |
| 2014 | 0.48x | €505.80 Million | €1.04 Billion | €505.80 Million | ▲ +59.5% |
| 2013 | 0.30x | €310.70 Million | €1.02 Billion | €310.70 Million | ▲ +6.7% |
| 2012 | 0.28x | €290.40 Million | €1.02 Billion | €290.40 Million | ▼ -75.1% |
| 2011 | 1.14x | €897.20 Million | €786.30 Million | €897.20 Million | ▼ -0.3% |
| 2010 | 1.14x | €997.80 Million | €871.50 Million | €997.80 Million | ▼ -32.6% |
| 2009 | 1.70x | €702.02 Million | €413.13 Million | €702.02 Million | ▲ +27.6% |
| 2008 | 1.33x | €937.12 Million | €703.90 Million | €937.12 Million | ▲ +134.0% |
| 2007 | 0.57x | €494.97 Million | €869.85 Million | €494.97 Million | ▼ -36.4% |
| 2006 | 0.89x | €546.23 Million | €610.57 Million | €546.23 Million | ▼ -23.3% |
| 2005 | 1.17x | €619.13 Million | €530.51 Million | €619.13 Million | ▲ +62.6% |
| 2004 | 0.72x | €331.60 Million | €462.06 Million | €331.60 Million | ▼ -46.4% |
| 2003 | 1.34x | €469.88 Million | €351.00 Million | €469.88 Million | ▲ +12.5% |
| 2002 | 1.19x | €397.23 Million | €333.75 Million | €397.23 Million | ▼ -23.3% |
| 2001 | 1.55x | €356.67 Million | €229.80 Million | €356.67 Million | ▲ +49.7% |
| 2000 | 1.04x | €155.10 Million | €149.57 Million | €155.10 Million | ▲ +19.0% |
| 1999 | 0.87x | €108.45 Million | €124.41 Million | €108.45 Million | ▲ +2.1% |
| 1998 | 0.85x | €78.55 Million | €92.05 Million | €78.55 Million | ▼ -88.1% |
| 1997 | 7.15x | €18.05 Million | €2.52 Million | €18.05 Million | ▲ +2284.6% |
| 1996 | 0.30x | €11.91 Million | €39.70 Million | €11.91 Million | — |