Compagnie Industrielle et Financière d'Entreprises SA Capital Reinvestment Ratio
Compagnie Industrielle et Financière d'Entreprises SA capital reinvestment ratio. Compagnie Industrielle et Financière d'Entreprises SA (INFE) has a Capital Reinvestment Ratio of 0.58x as of June 2024, meaning it reinvests 1% of its operating cash flow (€10.51 Million) in capital expenditures (€6.08 Million). See Compagnie Industrielle et Financière d'E (INFE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
Capital reinvestment ratio of Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 2024. This chart tracks Compagnie Industrielle et Financière d'Entreprises SA's Capital Reinvestment Ratio across 15 annual periods. See INFE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Compagnie Industrielle et Financière d'Entreprises SA Capital Reinvestment Ratio by Year (2008–2024)
Compagnie Industrielle et Financière d'Entreprises SA capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see how efficiently does Compagnie Industrielle et Financière d'E generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | €34.68 Million | €13.82 Million | ▼ -51.6% |
| 2023 | 0.82x | €20.44 Million | €16.82 Million | ▲ +64.9% |
| 2022 | 0.50x | €31.96 Million | €15.94 Million | ▼ -73.5% |
| 2021 | 1.89x | €5.78 Million | €10.89 Million | ▲ +66.2% |
| 2020 | 1.13x | €9.02 Million | €10.23 Million | ▼ -42.3% |
| 2019 | 1.97x | €8.21 Million | €16.14 Million | ▲ +103.6% |
| 2018 | 0.97x | €7.51 Million | €7.26 Million | ▲ +8.2% |
| 2016 | 0.89x | €9.70 Million | €8.67 Million | ▲ +61.7% |
| 2015 | 0.55x | €14.91 Million | €8.24 Million | ▼ -18.6% |
| 2013 | 0.68x | €8.88 Million | €6.03 Million | ▼ -60.1% |
| 2012 | 1.70x | €3.95 Million | €6.72 Million | ▲ +76.5% |
| 2011 | 0.96x | €6.17 Million | €5.94 Million | ▲ +169.9% |
| 2010 | 0.36x | €6.32 Million | €2.25 Million | ▲ +250.9% |
| 2009 | 0.10x | €17.43 Million | €1.77 Million | ▼ -74.0% |
| 2008 | 0.39x | €11.49 Million | €4.49 Million | — |