Informatica Inc (INFA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Informatica Inc (INFA) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($148.71 Million) in capital expenditures ($1.78 Million). See INFA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$148.71 Million
USD
Capital Expenditures
$1.78 Million
USD
Data as of
Sep 2025
Most recent filing
Informatica Inc Capital Reinvestment Ratio (2018–2024)
This chart tracks Informatica Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Informatica Inc (2018–2024)
Year-by-year Capital Reinvestment Ratio for Informatica Inc from 2018 to 2024. For live market cap and broader valuation context, see market value of Informatica Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $409.85 Million | $3.94 Million | ▼ -60.8% |
| 2023 | 0.02x | $266.35 Million | $6.54 Million | ▼ -10.1% |
| 2022 | 0.03x | $200.06 Million | $5.46 Million | ▼ -42.2% |
| 2021 | 0.05x | $228.68 Million | $10.82 Million | ▼ -42.6% |
| 2020 | 0.08x | $167.75 Million | $13.84 Million | ▼ -99.1% |
| 2019 | 9.46x | $3.14 Million | $29.69 Million | ▲ +6768.3% |
| 2018 | 0.14x | $200.25 Million | $27.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow