INTERN.CONS.AIRL.GR. ADR (INRA) — Capital Reinvestment Ratio
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). Check INTERN.CONS.AIRL.GR. ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see INRA cash flow conversion.
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. See INTERN.CONS.AIRL.GR. ADR (INRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |