Infas Holding AG (IFS) — 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). See IFS equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Infas Holding AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Infas Holding AG's Capital Reinvestment Ratio across 12 annual periods. Check Infas Holding AG (IFS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Infas Holding AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Infas Holding AG from 2013 to 2025. For live market cap and broader valuation context, see Infas Holding AG (IFS) total market value.
| 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 | — |