Indus Holding AG Capital Reinvestment Ratio
Indus Holding AG 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 Indus Holding AG (INH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indus Holding AG (2008–2025)
Capital reinvestment ratio of Indus Holding AG from 2008 to 2025. This chart tracks Indus Holding AG's Capital Reinvestment Ratio across 18 annual periods. Also explore Indus Holding AG equity growth rate to track the company's year-over-year net asset growth rate.
Indus Holding AG Capital Reinvestment Ratio by Year (2008–2025)
Indus Holding AG capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Indus Holding AG.
| 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 | — |