Indus Holding AG (INH) — Cash Flow Reinvestment Rate
Indus Holding AG (INH) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting €10.94 Million (capex €10.94 Million ) from operating cash flow of €70.14 Million. Explore Indus Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indus Holding AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Indus Holding AG across 22 annual periods. Also explore Indus Holding AG (INH) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indus Holding AG (2004–2025)
Year-by-year capital reinvestment analysis for Indus Holding AG. For live market cap and broader valuation context, see market value of Indus Holding AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €48.37 Million | €150.19 Million | €48.37 Million | ▼ -60.2% |
| 2024 | 0.81x | €116.27 Million | €143.68 Million | €50.90 Million | ▲ +53.0% |
| 2023 | 0.53x | €115.11 Million | €217.66 Million | €61.95 Million | ▼ -58.7% |
| 2022 | 1.28x | €148.98 Million | €116.34 Million | €54.54 Million | ▲ +91.9% |
| 2021 | 0.67x | €77.80 Million | €116.57 Million | €75.60 Million | ▲ +90.1% |
| 2020 | 0.35x | €54.47 Million | €155.19 Million | €52.49 Million | ▼ -34.6% |
| 2019 | 0.54x | €79.03 Million | €147.29 Million | €78.25 Million | ▼ -56.6% |
| 2018 | 1.24x | €92.25 Million | €74.65 Million | €90.89 Million | ▲ +88.0% |
| 2017 | 0.66x | €81.46 Million | €123.96 Million | €79.01 Million | ▼ -56.8% |
| 2016 | 1.52x | €174.42 Million | €114.56 Million | €69.96 Million | ▲ +137.2% |
| 2015 | 0.64x | €84.03 Million | €130.94 Million | €73.05 Million | ▼ -16.1% |
| 2014 | 0.76x | €66.51 Million | €86.96 Million | €65.74 Million | ▲ +38.8% |
| 2013 | 0.55x | €53.73 Million | €97.52 Million | €51.73 Million | ▼ -52.5% |
| 2012 | 1.16x | €53.29 Million | €45.92 Million | €53.29 Million | ▲ +175.1% |
| 2011 | 0.42x | €44.81 Million | €106.24 Million | €44.81 Million | ▼ -41.8% |
| 2010 | 0.72x | €39.33 Million | €54.30 Million | €39.33 Million | ▲ +56.6% |
| 2009 | 0.46x | €35.65 Million | €77.09 Million | €35.65 Million | ▼ -15.9% |
| 2008 | 0.55x | €44.35 Million | €80.67 Million | €44.35 Million | — |
| 2007 | 0.00x | €0.00 | €106.36 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €86.39 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €68.53 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €115.22 Million | €0.00 | — |