Infotel SA (INF) — Capital Reinvestment Ratio
Infotel SA (INF) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (€11.75 Million) in capital expenditures (€3.25 Million). See Infotel SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Infotel SA Capital Reinvestment Ratio (2007–2025)
This chart tracks Infotel SA's Capital Reinvestment Ratio across 19 annual periods. Check Infotel SA (INF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Infotel SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for Infotel SA from 2007 to 2025. For live market cap and broader valuation context, see Infotel SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €25.83 Million | €6.27 Million | ▲ +112.1% |
| 2024 | 0.11x | €35.60 Million | €4.08 Million | ▼ -31.8% |
| 2023 | 0.17x | €26.15 Million | €4.39 Million | ▼ -4.9% |
| 2022 | 0.18x | €26.36 Million | €4.66 Million | ▲ +34.8% |
| 2021 | 0.13x | €27.09 Million | €3.55 Million | ▲ +15.8% |
| 2020 | 0.11x | €39.15 Million | €4.43 Million | ▼ -43.9% |
| 2019 | 0.20x | €20.83 Million | €4.20 Million | ▼ -5.2% |
| 2018 | 0.21x | €22.61 Million | €4.81 Million | ▲ +113.5% |
| 2017 | 0.10x | €21.90 Million | €2.18 Million | ▼ -55.1% |
| 2016 | 0.22x | €14.20 Million | €3.15 Million | ▲ +37.0% |
| 2015 | 0.16x | €16.41 Million | €2.66 Million | ▼ -5.6% |
| 2014 | 0.17x | €19.64 Million | €3.37 Million | ▼ -13.1% |
| 2013 | 0.20x | €13.47 Million | €2.66 Million | ▼ -67.2% |
| 2012 | 0.60x | €4.80 Million | €2.89 Million | ▲ +31.5% |
| 2011 | 0.46x | €6.89 Million | €3.15 Million | ▲ +164.0% |
| 2010 | 0.17x | €7.88 Million | €1.36 Million | ▼ -60.4% |
| 2009 | 0.44x | €3.32 Million | €1.45 Million | ▲ +114.0% |
| 2008 | 0.20x | €8.59 Million | €1.75 Million | ▼ -24.5% |
| 2007 | 0.27x | €5.99 Million | €1.62 Million | — |