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. Check Indus Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Indus Holding AG (INH) long-term investment share to see how much of total assets are deployed in long-term investments.
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 INH market cap.
| 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 | — |