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). Check how tangible is Indus Holding AG's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Indus Holding AG (INH) cash conversion ratio.
Annual Capital Reinvestment Ratio for Indus Holding AG (2008–2025)
Year-by-year Capital Reinvestment Ratio for Indus Holding AG from 2008 to 2025. See free cash flow generation of Indus Holding AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €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 | — |