Infas Holding AG (IFS) — Cash Flow Reinvestment Rate
Infas Holding AG (IFS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting €26.14K (capex €26.14K ) from operating cash flow of €8.42 Million. See Infas Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Infas Holding AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Infas Holding AG across 12 annual periods. For the full cash flow conversion analysis, see IFS operating cash flow.
Annual Cash Flow Reinvestment Rate for Infas Holding AG (2013–2025)
Year-by-year capital reinvestment analysis for Infas Holding AG. See Infas Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €775.06K | €6.48 Million | €775.06K | ▼ -29.8% |
| 2023 | 0.17x | €1.47 Million | €8.66 Million | €1.37 Million | ▼ -88.3% |
| 2022 | 1.46x | €3.73 Million | €2.55 Million | €1.82 Million | ▲ +1034.7% |
| 2021 | 0.13x | €1.25 Million | €9.74 Million | €356.89K | ▲ +98.8% |
| 2020 | 0.06x | €574.02K | €8.87 Million | €87.30K | ▼ -46.0% |
| 2019 | 0.12x | €373.09K | €3.11 Million | €114.48K | ▼ -63.4% |
| 2018 | 0.33x | €1.45 Million | €4.43 Million | €508.54K | ▼ -59.0% |
| 2017 | 0.80x | €553.51K | €693.97K | €167.37K | ▲ +51.2% |
| 2016 | 0.53x | €1.52 Million | €2.88 Million | €770.00K | ▲ +246.1% |
| 2015 | 0.15x | €569.00K | €3.73 Million | €569.00K | ▼ -50.0% |
| 2014 | 0.30x | €471.00K | €1.54 Million | €471.00K | ▼ -60.9% |
| 2013 | 0.78x | €223.00K | €286.00K | €223.00K | — |