Inficon Holding Capital Reinvestment Ratio
Inficon Holding capital reinvestment ratio. Inficon Holding (IFCN) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF68.55 Million) in capital expenditures (CHF11.78 Million). Check IFCN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inficon Holding (1999–2025)
Capital reinvestment ratio of Inficon Holding from 1999 to 2025. This chart tracks Inficon Holding's Capital Reinvestment Ratio across 27 annual periods. Also explore IFCN net assets growth trend to track the company's year-over-year net asset growth rate.
Inficon Holding Capital Reinvestment Ratio by Year (1999–2025)
Inficon Holding capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see IFCN cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CHF93.89 Million | CHF21.85 Million | ▼ -4.4% |
| 2024 | 0.24x | CHF116.48 Million | CHF28.36 Million | ▲ +22.9% |
| 2023 | 0.20x | CHF118.25 Million | CHF23.43 Million | ▼ -74.1% |
| 2022 | 0.76x | CHF46.23 Million | CHF35.31 Million | ▲ +174.5% |
| 2021 | 0.28x | CHF85.07 Million | CHF23.66 Million | ▼ -10.0% |
| 2020 | 0.31x | CHF50.49 Million | CHF15.60 Million | ▼ -14.8% |
| 2019 | 0.36x | CHF53.27 Million | CHF19.32 Million | ▼ -8.5% |
| 2018 | 0.40x | CHF52.31 Million | CHF20.72 Million | ▲ +59.8% |
| 2017 | 0.25x | CHF61.39 Million | CHF15.22 Million | ▲ +120.2% |
| 2016 | 0.11x | CHF53.36 Million | CHF6.01 Million | ▼ -82.0% |
| 2015 | 0.63x | CHF37.84 Million | CHF23.74 Million | ▲ +244.3% |
| 2014 | 0.18x | CHF50.05 Million | CHF9.12 Million | ▼ -62.0% |
| 2013 | 0.48x | CHF29.20 Million | CHF14.00 Million | ▲ +199.4% |
| 2012 | 0.16x | CHF48.79 Million | CHF7.82 Million | ▲ +24.1% |
| 2011 | 0.13x | CHF45.33 Million | CHF5.85 Million | ▲ +80.3% |
| 2010 | 0.07x | CHF50.34 Million | CHF3.60 Million | ▼ -90.5% |
| 2009 | 0.75x | CHF11.60 Million | CHF8.71 Million | ▲ +289.2% |
| 2008 | 0.19x | CHF31.26 Million | CHF6.03 Million | ▼ -58.7% |
| 2007 | 0.47x | CHF30.16 Million | CHF14.09 Million | ▼ -24.0% |
| 2006 | 0.61x | CHF21.04 Million | CHF12.92 Million | ▲ +174.4% |
| 2005 | 0.22x | CHF17.85 Million | CHF4.00 Million | ▲ +38.3% |
| 2004 | 0.16x | CHF23.12 Million | CHF3.75 Million | ▼ -96.5% |
| 2003 | 4.62x | CHF890.00K | CHF4.11 Million | ▲ +543.8% |
| 2002 | 0.72x | CHF10.24 Million | CHF7.34 Million | ▲ +217.2% |
| 2001 | 0.23x | CHF24.75 Million | CHF5.60 Million | ▼ -12.7% |
| 2000 | 0.26x | CHF18.75 Million | CHF4.85 Million | ▲ +3.4% |
| 1999 | 0.25x | CHF13.14 Million | CHF3.29 Million | — |