Infineon Technologies AG (IFX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.72x

Infineon Technologies AG (IFX) has a Cash Flow Reinvestment Rate of 1.72x as of December 2025, reinvesting €714.00 Million (capex €582.00 Million plus investments €132.00 Million) from operating cash flow of €415.00 Million. See IFX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.72x
(Capex + Investments) / Operating CF

Total Reinvested

€714.00 Million
Capex + Investments

Operating Cash Flow

€415.00 Million
EUR

Capital Expenditures

€582.00 Million
EUR

Infineon Technologies AG Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Infineon Technologies AG across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Infineon Technologies AG.

Annual Cash Flow Reinvestment Rate for Infineon Technologies AG (2014–2025)

Year-by-year capital reinvestment analysis for Infineon Technologies AG. See IFX FCF to total liabilities 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 0.76x €2.44 Billion €3.22 Billion €2.09 Billion ▼ -48.2%
2024 1.46x €4.07 Billion €2.78 Billion €2.72 Billion ▲ +10.3%
2023 1.33x €5.26 Billion €3.96 Billion €2.99 Billion ▲ +144.2%
2022 0.54x €2.16 Billion €3.98 Billion €2.05 Billion ▼ -19.2%
2021 0.67x €2.06 Billion €3.06 Billion €1.27 Billion ▼ -45.7%
2020 1.24x €2.24 Billion €1.81 Billion €915.00 Million ▼ -10.8%
2019 1.39x €2.22 Billion €1.60 Billion €1.29 Billion ▲ +66.0%
2018 0.84x €1.32 Billion €1.57 Billion €1.09 Billion ▲ +63.8%
2017 0.51x €880.00 Million €1.72 Billion €874.00 Million ▼ -65.7%
2016 1.49x €1.92 Billion €1.29 Billion €826.00 Million ▲ +87.3%
2015 0.80x €650.00 Million €817.00 Million €646.00 Million ▼ -19.2%
2014 0.98x €966.00 Million €981.00 Million €567.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow