Indra A (IDR) — 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. See cash generation quality of Indra A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indra A Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Indra A across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Indra A.
Annual Cash Flow Reinvestment Rate for Indra A (2002–2024)
Year-by-year capital reinvestment analysis for Indra A. See Indra A financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |