INTERN.CONS.AIRL.GR. ADR (INRA) — Cash Flow Reinvestment Rate
INTERN.CONS.AIRL.GR. ADR (INRA) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting €4.16 Billion (capex €3.44 Billion plus investments €713.00 Million) from operating cash flow of €6.59 Billion. Check how high is INTERN.CONS.AIRL.GR. ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INTERN.CONS.AIRL.GR. ADR Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for INTERN.CONS.AIRL.GR. ADR across 4 annual periods. Explore cash flow to debt ratio of INTERN.CONS.AIRL.GR. ADR to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for INTERN.CONS.AIRL.GR. ADR (2022–2025)
Year-by-year capital reinvestment analysis for INTERN.CONS.AIRL.GR. ADR. For live market cap and broader valuation context, see INRA company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €4.16 Billion | €6.59 Billion | €3.44 Billion | ▲ +32.6% |
| 2024 | 0.48x | €3.03 Billion | €6.37 Billion | €2.82 Billion | ▼ -48.6% |
| 2023 | 0.92x | €4.26 Billion | €4.60 Billion | €3.28 Billion | ▲ +6.2% |
| 2022 | 0.87x | €4.23 Billion | €4.85 Billion | €3.88 Billion | — |