INTERN.CONS.AIRL.GR. ADR (INRA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.52x

INTERN.CONS.AIRL.GR. ADR (INRA) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (€6.59 Billion) in capital expenditures (€3.44 Billion). See INTERN.CONS.AIRL.GR. ADR balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

€6.59 Billion
EUR

Capital Expenditures

€3.44 Billion
EUR

Data as of

Dec 2025
Most recent filing

INTERN.CONS.AIRL.GR. ADR Capital Reinvestment Ratio (2022–2025)

This chart tracks INTERN.CONS.AIRL.GR. ADR's Capital Reinvestment Ratio across 4 annual periods. Check INTERN.CONS.AIRL.GR. ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for INTERN.CONS.AIRL.GR. ADR (2022–2025)

Year-by-year Capital Reinvestment Ratio for INTERN.CONS.AIRL.GR. ADR from 2022 to 2025. For live market cap and broader valuation context, see INTERN.CONS.AIRL.GR. ADR market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.52x €6.59 Billion €3.44 Billion ▲ +18.2%
2024 0.44x €6.37 Billion €2.82 Billion ▼ -38.0%
2023 0.71x €4.60 Billion €3.28 Billion ▼ -10.7%
2022 0.80x €4.85 Billion €3.88 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow