Infineon Technologies AG (IFXA) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Infineon Technologies AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Infineon Technologies AG Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Infineon Technologies AG across 9 annual periods. Explore IFXA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Infineon Technologies AG (2016–2024)
Year-by-year capital reinvestment analysis for Infineon Technologies AG. For live market cap and broader valuation context, see IFXA stock market capitalisation.
| 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 | — |