Compagnie Industrielle et Financière d'Entreprises SA (INFE) — 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). Check Compagnie Industrielle et Financière d'E (INFE) 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
Compagnie Industrielle et Financière d'Entreprises SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Compagnie Industrielle et Financière d'Entreprises SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see INFE operating cash flow.
Annual Capital Reinvestment Ratio for Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 2024. See INFE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |