IND.D.D.TEXT.UNSP.ADR 1/2 (IXD2) — Cash Flow Reinvestment Rate
IND.D.D.TEXT.UNSP.ADR 1/2 (IXD2) has a Cash Flow Reinvestment Rate of 0.35x as of January 2026, reinvesting €3.22 Billion (capex €2.71 Billion plus investments €-506.58 Million) from operating cash flow of €9.23 Billion. Check IXD2 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IND.D.D.TEXT.UNSP.ADR 1/2 Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for IND.D.D.TEXT.UNSP.ADR 1/2 across 5 annual periods. Explore IND.D.D.TEXT.UNSP.ADR 1/2 (IXD2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IND.D.D.TEXT.UNSP.ADR 1/2 (2022–2026)
Year-by-year capital reinvestment analysis for IND.D.D.TEXT.UNSP.ADR 1/2. For live market cap and broader valuation context, see IND.D.D.TEXT.UNSP.ADR 1/2 (IXD2) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | €3.22 Billion | €9.23 Billion | €2.71 Billion | ▼ -3.0% |
| 2025 | 0.36x | €3.34 Billion | €9.29 Billion | €2.67 Billion | ▲ +52.7% |
| 2024 | 0.24x | €2.04 Billion | €8.67 Billion | €1.87 Billion | ▼ -55.6% |
| 2023 | 0.53x | €3.54 Billion | €6.67 Billion | €1.42 Billion | ▲ +8.6% |
| 2022 | 0.49x | €3.30 Billion | €6.75 Billion | €1.13 Billion | — |