Infineon Technologies AG Capital Reinvestment Ratio

Latest as of December 2025: 1.40x

Infineon Technologies AG capital reinvestment ratio. Infineon Technologies AG (IFX) has a Capital Reinvestment Ratio of 1.40x as of December 2025, meaning it reinvests 1% of its operating cash flow (€415.00 Million) in capital expenditures (€582.00 Million). See IFX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.40x
Capex / Operating Cash Flow

Operating Cash Flow

€415.00 Million
EUR

Capital Expenditures

€582.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Infineon Technologies AG (2014–2025)

Capital reinvestment ratio of Infineon Technologies AG from 2014 to 2025. This chart tracks Infineon Technologies AG's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Infineon Technologies AG to measure the company's free cash flow as a share of total liabilities.

Infineon Technologies AG Capital Reinvestment Ratio by Year (2014–2025)

Infineon Technologies AG capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Infineon Technologies AG operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.65x €3.22 Billion €2.09 Billion ▼ -33.4%
2024 0.98x €2.78 Billion €2.72 Billion ▲ +29.4%
2023 0.76x €3.96 Billion €2.99 Billion ▲ +46.6%
2022 0.52x €3.98 Billion €2.05 Billion ▲ +24.7%
2021 0.41x €3.06 Billion €1.27 Billion ▼ -18.1%
2020 0.51x €1.81 Billion €915.00 Million ▼ -37.5%
2019 0.81x €1.60 Billion €1.29 Billion ▲ +16.9%
2018 0.69x €1.57 Billion €1.09 Billion ▲ +36.4%
2017 0.51x €1.72 Billion €874.00 Million ▼ -20.7%
2016 0.64x €1.29 Billion €826.00 Million ▼ -19.1%
2015 0.79x €817.00 Million €646.00 Million ▲ +36.8%
2014 0.58x €981.00 Million €567.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow