Indra A Cash Flow Reinvestment Rate
Indra A cash flow reinvestment rate. Indra A (IDR) has a Cash Flow Reinvestment Rate of 18.69x as of June 2025, reinvesting €128.81 Million (capex €34.02 Million plus investments €-94.79 Million) from operating cash flow of €6.89 Million. Explore IDR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indra A (2002–2024)
Cash flow reinvestment rate of Indra A from 2002 to 2024. Historical reinvestment intensity for Indra A across 23 annual periods. Explore Indra A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indra A Cash Flow Reinvestment Rate by Year (2002–2024)
Indra A cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Indra A. For the full cash flow conversion analysis, see IDR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | €192.91 Million | €450.89 Million | €111.00 Million | ▼ -51.8% |
| 2023 | 0.89x | €336.97 Million | €379.52 Million | €62.71 Million | ▲ +184.3% |
| 2022 | 0.31x | €109.39 Million | €350.26 Million | €54.12 Million | ▲ +18.8% |
| 2021 | 0.26x | €90.59 Million | €344.64 Million | €49.16 Million | ▼ -32.7% |
| 2020 | 0.39x | €76.51 Million | €195.85 Million | €65.96 Million | ▼ -64.2% |
| 2019 | 1.09x | €163.27 Million | €149.50 Million | €94.72 Million | ▲ +112.8% |
| 2018 | 0.51x | €135.49 Million | €264.02 Million | €88.17 Million | ▼ -48.0% |
| 2017 | 0.99x | €244.42 Million | €247.49 Million | €52.13 Million | ▲ +259.5% |
| 2016 | 0.27x | €65.18 Million | €237.23 Million | €38.82 Million | ▼ -86.5% |
| 2015 | 2.04x | €49.14 Million | €24.11 Million | €43.99 Million | ▲ +467.4% |
| 2014 | 0.36x | €88.01 Million | €245.02 Million | €75.15 Million | ▼ -38.2% |
| 2013 | 0.58x | €88.42 Million | €152.18 Million | €74.34 Million | ▲ +2.8% |
| 2012 | 0.57x | €86.42 Million | €152.88 Million | €86.42 Million | ▼ -57.0% |
| 2011 | 1.31x | €127.36 Million | €96.92 Million | €127.36 Million | ▲ +56.0% |
| 2010 | 0.84x | €91.86 Million | €109.01 Million | €91.86 Million | ▲ +184.8% |
| 2009 | 0.30x | €53.57 Million | €181.05 Million | €53.57 Million | ▼ -8.8% |
| 2008 | 0.32x | €64.66 Million | €199.24 Million | €64.66 Million | ▼ -32.4% |
| 2007 | 0.48x | €71.16 Million | €148.22 Million | €71.16 Million | ▲ +68.8% |
| 2006 | 0.28x | €37.98 Million | €133.57 Million | €37.98 Million | ▲ +3.3% |
| 2005 | 0.28x | €17.86 Million | €64.88 Million | €17.86 Million | ▲ +91.4% |
| 2004 | 0.14x | €15.12 Million | €105.12 Million | €15.12 Million | ▼ -11.0% |
| 2003 | 0.16x | €18.40 Million | €113.90 Million | €18.40 Million | ▼ -34.9% |
| 2002 | 0.25x | €28.10 Million | €113.20 Million | €28.10 Million | — |