Infas Holding AG Cash Flow Reinvestment Rate
Infas Holding AG 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. Explore cash flow to debt ratio of Infas Holding AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Infas Holding AG (2013–2025)
Cash flow reinvestment rate of Infas Holding AG from 2013 to 2025. Historical reinvestment intensity for Infas Holding AG across 12 annual periods. Explore Infas Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Infas Holding AG Cash Flow Reinvestment Rate by Year (2013–2025)
Infas Holding AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Infas Holding AG. For the full cash flow conversion analysis, see IFS cash flow conversion.
| 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 | — |