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 INRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap of INTERN.CONS.AIRL.GR. ADR.

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