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. See INTERN.CONS.AIRL.GR. ADR (INRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INTERN.CONS.AIRL.GR. ADR cash flow conversion.
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. See INRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |