Infas Holding AG (IFS) — Capital Reinvestment Ratio
Latest as of December 2021:
0.00x
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 Infas Holding AG (IFS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€8.42 Million
EUR
Capital Expenditures
€26.14K
EUR
Data as of
Dec 2021
Most recent filing
Infas Holding AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Infas Holding AG's Capital Reinvestment Ratio across 12 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow