Indra A (IDR) — Capital Reinvestment Ratio
Latest as of June 2025:
4.93x
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). Check IDR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
4.93x
Capex / Operating Cash Flow
Operating Cash Flow
€6.89 Million
EUR
Capital Expenditures
€34.02 Million
EUR
Data as of
Jun 2025
Most recent filing
Indra A Capital Reinvestment Ratio (2002–2024)
This chart tracks Indra A's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see IDR cash flow metrics.
Annual Capital Reinvestment Ratio for Indra A (2002–2024)
Year-by-year Capital Reinvestment Ratio for Indra A from 2002 to 2024. See cash generation quality of Indra A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow