Infineon Technologies AG Cash Flow Reinvestment Rate

Latest as of June 2026: 0.70x

Infineon Technologies AG cash flow reinvestment rate. Infineon Technologies AG (IFXA) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting €779.00 Million (capex €514.00 Million plus investments €265.00 Million) from operating cash flow of €1.11 Billion. See how financially flexible is Infineon Technologies AG to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

€779.00 Million
Capex + Investments

Operating Cash Flow

€1.11 Billion
EUR

Capital Expenditures

€514.00 Million
EUR

Cash Flow Reinvestment Rate of Infineon Technologies AG (2016–2025)

Cash flow reinvestment rate of Infineon Technologies AG from 2016 to 2025. Historical reinvestment intensity for Infineon Technologies AG across 10 annual periods. Explore Infineon Technologies AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Infineon Technologies AG Cash Flow Reinvestment Rate by Year (2016–2025)

Infineon Technologies AG cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Infineon Technologies AG. For the full cash flow conversion analysis, see how efficiently does Infineon Technologies AG generate cash.

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 —
2016 0.00x €0.00 €1.29 Billion €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow