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). Check Infotel SA (INF) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Infotel SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Infotel SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for Infotel SA from 2007 to 2025. See Infotel SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |