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. See cash generation quality of Indus Holding AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Indus Holding AG.
Annual Cash Flow Reinvestment Rate for Indus Holding AG (2004–2025)
Year-by-year capital reinvestment analysis for Indus Holding AG. See financial agility of Indus Holding AG 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 |
|---|---|---|---|---|---|
| 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 | — |