INTERN.CONS.AIRL.GR. ADR Capital Reinvestment Ratio

Latest as of December 2025: 0.52x

INTERN.CONS.AIRL.GR. ADR 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). See INTERN.CONS.AIRL.GR. ADR free cash flow generation 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

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

Capital reinvestment ratio of INTERN.CONS.AIRL.GR. ADR from 2022 to 2025. This chart tracks INTERN.CONS.AIRL.GR. ADR's Capital Reinvestment Ratio across 4 annual periods. See INRA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

INTERN.CONS.AIRL.GR. ADR capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see INTERN.CONS.AIRL.GR. ADR cash flow conversion.

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