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. Check IFX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore IFX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Infineon Technologies AG. For live market cap and broader valuation context, see IFX market cap overview.

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