Indus Holding AG (INH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€70.14 Million
EUR

Capital Expenditures

€10.94 Million
EUR

Data as of

Dec 2025
Most recent filing

Indus Holding AG Capital Reinvestment Ratio (2008–2025)

This chart tracks Indus Holding AG's Capital Reinvestment Ratio across 18 annual periods.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow