Infineon Technologies AG (IFXA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.88x

Infineon Technologies AG (IFXA) has a Cash Flow Reinvestment Rate of 0.88x as of June 2025, reinvesting €565.00 Million (capex €442.00 Million plus investments €-123.00 Million) from operating cash flow of €642.00 Million. See Infineon Technologies AG (IFXA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

€565.00 Million
Capex + Investments

Operating Cash Flow

€642.00 Million
EUR

Capital Expenditures

€442.00 Million
EUR

Infineon Technologies AG Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Infineon Technologies AG across 9 annual periods. For the full cash flow conversion analysis, see Infineon Technologies AG cash flow conversion.

Annual Cash Flow Reinvestment Rate for Infineon Technologies AG (2016–2024)

Year-by-year capital reinvestment analysis for Infineon Technologies AG. See IFXA free cash flow debt coverage 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
2024 1.76x €4.89 Billion €2.78 Billion €2.72 Billion ▲ +32.4%
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
2016 0.00x €0.00 €1.29 Billion €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow