Informatica Inc (INFA) — 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 INFA 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
Informatica Inc Capital Reinvestment Ratio (2018–2024)
This chart tracks Informatica Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Informatica Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Informatica Inc (2018–2024)
Year-by-year Capital Reinvestment Ratio for Informatica Inc from 2018 to 2024. See free cash flow generation of Informatica Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |