Infotel SA Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Infotel SA 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 how aggressively does Infotel SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

€11.75 Million
EUR

Capital Expenditures

€3.25 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Infotel SA (2007–2025)

Capital reinvestment ratio of Infotel SA from 2007 to 2025. This chart tracks Infotel SA's Capital Reinvestment Ratio across 19 annual periods. Also explore INF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Infotel SA Capital Reinvestment Ratio by Year (2007–2025)

Infotel SA capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Infotel SA (INF) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow