Inficon Holding (IFCN) — Capital Reinvestment Ratio
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 Inficon Holding net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Inficon Holding to assess the company's total reinvestment commitment from operating cash flow.
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 Inficon Holding market cap and net worth.
| 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 | — |