Indus Holding AG Cash Flow Reinvestment Rate
Indus Holding AG 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indus Holding AG (2004–2025)
Cash flow reinvestment rate of Indus Holding AG from 2004 to 2025. Historical reinvestment intensity for Indus Holding AG across 22 annual periods. Explore INH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indus Holding AG Cash Flow Reinvestment Rate by Year (2004–2025)
Indus Holding AG cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Indus Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |