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). See INFE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check INFE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see INFE market cap.
| 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 | — |