Informatica Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Informatica Inc capital reinvestment ratio. 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). Check Informatica Inc (INFA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Informatica Inc (2018–2024)

Capital reinvestment ratio of Informatica Inc from 2018 to 2024. This chart tracks Informatica Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Informatica Inc (INFA) net asset momentum to track the company's year-over-year net asset growth rate.

Informatica Inc Capital Reinvestment Ratio by Year (2018–2024)

Informatica Inc capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Informatica Inc (INFA) cash flow conversion.

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