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. Explore INRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of INTERN.CONS.AIRL.GR. ADR for the complete picture of this company's asset base.
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 INTERN.CONS.AIRL.GR. ADR (INRA) total market value.
| 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 | — |