Infosys Ltd ADR (INFY) — Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

Infosys Ltd ADR (INFY) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow ($937.00 Million) in capital expenditures ($104.00 Million). See INFY net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$937.00 Million
USD

Capital Expenditures

$104.00 Million
USD

Data as of

Mar 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. Check INFY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Infosys Ltd ADR from 1999 to 2026. For live market cap and broader valuation context, see INFY company net worth.

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