Infosys Ltd ADR (INFY) — Capital Reinvestment Ratio

Latest as of June 2026: 0.08x

Infosys Ltd ADR (INFY) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.05 Billion) in capital expenditures ($81.95 Million). Check INFY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$1.05 Billion
USD

Capital Expenditures

$81.95 Million
USD

Data as of

Jun 2026
Most recent filing

Infosys Ltd ADR Capital Reinvestment Ratio (1999–2026)

This chart tracks Infosys Ltd ADR's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Infosys Ltd ADR cash flow conversion.

Annual Capital Reinvestment Ratio for Infosys Ltd ADR (1999–2026)

Year-by-year Capital Reinvestment Ratio for Infosys Ltd ADR from 1999 to 2026. See INFY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.08x $4.04 Billion $306.00 Million ▲ +25.3%
2025 0.06x $4.35 Billion $263.00 Million ▼ -28.5%
2024 0.08x $3.15 Billion $266.00 Million ▼ -24.4%
2023 0.11x $2.85 Billion $319.00 Million ▲ +29.0%
2022 0.09x $3.35 Billion $290.00 Million ▼ -0.9%
2021 0.09x $3.26 Billion $285.00 Million ▼ -50.9%
2020 0.18x $2.61 Billion $465.00 Million ▲ +15.4%
2019 0.15x $2.26 Billion $349.00 Million ▲ +12.3%
2018 0.14x $2.26 Billion $310.00 Million ▼ -29.9%
2017 0.20x $2.10 Billion $411.00 Million ▼ -11.7%
2016 0.22x $1.86 Billion $413.00 Million ▲ +6.1%
2015 0.21x $1.76 Billion $367.00 Million ▼ -7.2%
2014 0.23x $2.00 Billion $451.00 Million ▲ +1.9%
2013 0.22x $1.74 Billion $384.00 Million ▲ +16.1%
2012 0.19x $1.68 Billion $320.00 Million ▼ -13.3%
2011 0.22x $1.30 Billion $285.00 Million ▲ +131.0%
2010 0.10x $1.45 Billion $138.00 Million ▼ -53.0%
2009 0.20x $1.41 Billion $285.00 Million ▼ -37.9%
2008 0.33x $1.15 Billion $374.00 Million ▼ -17.2%
2007 0.39x $862.00 Million $339.00 Million ▼ -4.2%
2006 0.41x $599.00 Million $246.00 Million ▼ -24.0%
2005 0.54x $344.00 Million $186.00 Million ▲ +116.6%
2004 0.25x $373.45 Million $93.23 Million ▲ +22.2%
2003 0.20x $211.19 Million $43.16 Million ▼ -42.8%
2002 0.36x $191.48 Million $68.35 Million ▼ -49.3%
2001 0.70x $137.51 Million $96.78 Million ▲ +39.8%
2000 0.50x $71.39 Million $35.93 Million ▲ +17.8%
1999 0.43x $37.70 Million $16.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow