Infas Holding AG (IFS) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.00x
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 how much does Infas Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€26.14K
Capex + Investments
Operating Cash Flow
€8.42 Million
EUR
Capital Expenditures
€26.14K
EUR
Infas Holding AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Infas Holding AG across 12 annual periods. Also explore IFS asset base for the complete picture of this company's asset base.
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 market cap of Infas Holding AG.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow