Inficon Holding (IFCN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
Inficon Holding (IFCN) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF50.36 Million) in capital expenditures (CHF10.04 Million). See IFCN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
CHF50.36 Million
CHF
Capital Expenditures
CHF10.04 Million
CHF
Data as of
Dec 2025
Most recent filing
Inficon Holding Capital Reinvestment Ratio (1999–2025)
This chart tracks Inficon Holding's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Inficon Holding (1999–2025)
Year-by-year Capital Reinvestment Ratio for Inficon Holding from 1999 to 2025. For live market cap and broader valuation context, see market cap of Inficon Holding.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow