Inficon Holding (IFCN) — 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 tangible net worth ratio of Inficon Holding to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inficon Holding Capital Reinvestment Ratio (1999–2025)
This chart tracks Inficon Holding's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inficon Holding.
Annual Capital Reinvestment Ratio for Inficon Holding (1999–2025)
Year-by-year Capital Reinvestment Ratio for Inficon Holding from 1999 to 2025. See Inficon Holding (IFCN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |