Indra A (IDR) — Capital Reinvestment Ratio
Indra A (IDR) has a Capital Reinvestment Ratio of 4.93x as of June 2025, meaning it reinvests 5% of its operating cash flow (€6.89 Million) in capital expenditures (€34.02 Million). See how leveraged is Indra A's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indra A Capital Reinvestment Ratio (2002–2024)
This chart tracks Indra A's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Indra A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indra A (2002–2024)
Year-by-year Capital Reinvestment Ratio for Indra A from 2002 to 2024. For live market cap and broader valuation context, see Indra A (IDR) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €450.89 Million | €111.00 Million | ▲ +49.0% |
| 2023 | 0.17x | €379.52 Million | €62.71 Million | ▲ +6.9% |
| 2022 | 0.15x | €350.26 Million | €54.12 Million | ▲ +8.3% |
| 2021 | 0.14x | €344.64 Million | €49.16 Million | ▼ -57.7% |
| 2020 | 0.34x | €195.85 Million | €65.96 Million | ▼ -46.8% |
| 2019 | 0.63x | €149.50 Million | €94.72 Million | ▲ +89.7% |
| 2018 | 0.33x | €264.02 Million | €88.17 Million | ▲ +58.5% |
| 2017 | 0.21x | €247.49 Million | €52.13 Million | ▲ +28.7% |
| 2016 | 0.16x | €237.23 Million | €38.82 Million | ▼ -91.0% |
| 2015 | 1.82x | €24.11 Million | €43.99 Million | ▲ +494.8% |
| 2014 | 0.31x | €245.02 Million | €75.15 Million | ▼ -37.2% |
| 2013 | 0.49x | €152.18 Million | €74.34 Million | ▼ -13.6% |
| 2012 | 0.57x | €152.88 Million | €86.42 Million | ▼ -57.0% |
| 2011 | 1.31x | €96.92 Million | €127.36 Million | ▲ +56.0% |
| 2010 | 0.84x | €109.01 Million | €91.86 Million | ▲ +184.8% |
| 2009 | 0.30x | €181.05 Million | €53.57 Million | ▼ -8.8% |
| 2008 | 0.32x | €199.24 Million | €64.66 Million | ▼ -32.4% |
| 2007 | 0.48x | €148.22 Million | €71.16 Million | ▲ +68.8% |
| 2006 | 0.28x | €133.57 Million | €37.98 Million | ▲ +3.3% |
| 2005 | 0.28x | €64.88 Million | €17.86 Million | ▲ +91.4% |
| 2004 | 0.14x | €105.12 Million | €15.12 Million | ▼ -11.0% |
| 2003 | 0.16x | €113.90 Million | €18.40 Million | ▼ -34.9% |
| 2002 | 0.25x | €113.20 Million | €28.10 Million | — |