Indus Holding AG (INH) — Capital Reinvestment Ratio
Indus Holding AG (INH) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (€70.14 Million) in capital expenditures (€10.94 Million). See INH equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indus Holding AG Capital Reinvestment Ratio (2008–2025)
This chart tracks Indus Holding AG's Capital Reinvestment Ratio across 18 annual periods. Check Indus Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indus Holding AG (2008–2025)
Year-by-year Capital Reinvestment Ratio for Indus Holding AG from 2008 to 2025. For live market cap and broader valuation context, see Indus Holding AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €150.19 Million | €48.37 Million | ▼ -9.1% |
| 2024 | 0.35x | €143.68 Million | €50.90 Million | ▲ +24.5% |
| 2023 | 0.28x | €217.66 Million | €61.95 Million | ▼ -39.3% |
| 2022 | 0.47x | €116.34 Million | €54.54 Million | ▼ -27.7% |
| 2021 | 0.65x | €116.57 Million | €75.60 Million | ▲ +91.7% |
| 2020 | 0.34x | €155.19 Million | €52.49 Million | ▼ -36.3% |
| 2019 | 0.53x | €147.29 Million | €78.25 Million | ▼ -56.4% |
| 2018 | 1.22x | €74.65 Million | €90.89 Million | ▲ +91.0% |
| 2017 | 0.64x | €123.96 Million | €79.01 Million | ▲ +4.4% |
| 2016 | 0.61x | €114.56 Million | €69.96 Million | ▲ +9.5% |
| 2015 | 0.56x | €130.94 Million | €73.05 Million | ▼ -26.2% |
| 2014 | 0.76x | €86.96 Million | €65.74 Million | ▲ +42.5% |
| 2013 | 0.53x | €97.52 Million | €51.73 Million | ▼ -54.3% |
| 2012 | 1.16x | €45.92 Million | €53.29 Million | ▲ +175.1% |
| 2011 | 0.42x | €106.24 Million | €44.81 Million | ▼ -41.8% |
| 2010 | 0.72x | €54.30 Million | €39.33 Million | ▲ +56.6% |
| 2009 | 0.46x | €77.09 Million | €35.65 Million | ▼ -15.9% |
| 2008 | 0.55x | €80.67 Million | €44.35 Million | — |