INTERN.CONS.AIRL.GR. ADR Cash Flow Reinvestment Rate
INTERN.CONS.AIRL.GR. ADR 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. See INRA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INTERN.CONS.AIRL.GR. ADR (2022–2025)
Cash flow reinvestment rate of INTERN.CONS.AIRL.GR. ADR from 2022 to 2025. Historical reinvestment intensity for INTERN.CONS.AIRL.GR. ADR across 4 annual periods. Explore INTERN.CONS.AIRL.GR. ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
INTERN.CONS.AIRL.GR. ADR Cash Flow Reinvestment Rate by Year (2022–2025)
INTERN.CONS.AIRL.GR. ADR cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for INTERN.CONS.AIRL.GR. ADR. For the full cash flow conversion analysis, see INRA cash generation efficiency.
| 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 | — |