Infotel SA (INF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

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 INF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Infotel SA Capital Reinvestment Ratio (2007–2025)

This chart tracks Infotel SA's Capital Reinvestment Ratio across 19 annual periods.

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