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. Check Infas Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IFS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Infas Holding AG (2013–2025)
Year-by-year capital reinvestment analysis for Infas Holding AG. For live market cap and broader valuation context, see IFS stock market capitalisation.
| 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 | — |