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). Check Infas Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IFS cash flow conversion.
Annual Capital Reinvestment Ratio for Infas Holding AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Infas Holding AG from 2013 to 2025. See Infas Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |