Infas Holding AG Capital Reinvestment Ratio
Infas Holding AG capital reinvestment ratio. Infas Holding AG (IFS) has a Capital Reinvestment Ratio of 0.00x as of December 2021, meaning it reinvests 0% of its operating cash flow (€8.42 Million) in capital expenditures (€26.14K). Check Infas Holding AG (IFS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Infas Holding AG (2013–2025)
Capital reinvestment ratio of Infas Holding AG from 2013 to 2025. This chart tracks Infas Holding AG's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Infas Holding AG growing its equity to track the company's year-over-year net asset growth rate.
Infas Holding AG Capital Reinvestment Ratio by Year (2013–2025)
Infas Holding AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see IFS cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €6.48 Million | €775.06K | ▼ -24.7% |
| 2023 | 0.16x | €8.66 Million | €1.37 Million | ▼ -77.8% |
| 2022 | 0.71x | €2.55 Million | €1.82 Million | ▲ +1851.6% |
| 2021 | 0.04x | €9.74 Million | €356.89K | ▲ +272.0% |
| 2020 | 0.01x | €8.87 Million | €87.30K | ▼ -73.2% |
| 2019 | 0.04x | €3.11 Million | €114.48K | ▼ -68.0% |
| 2018 | 0.11x | €4.43 Million | €508.54K | ▼ -52.4% |
| 2017 | 0.24x | €693.97K | €167.37K | ▼ -9.8% |
| 2016 | 0.27x | €2.88 Million | €770.00K | ▲ +75.5% |
| 2015 | 0.15x | €3.73 Million | €569.00K | ▼ -50.0% |
| 2014 | 0.30x | €1.54 Million | €471.00K | ▼ -60.9% |
| 2013 | 0.78x | €286.00K | €223.00K | — |