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. Explore how much does Infineon Technologies AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Infineon Technologies AG's balance sheet for the complete picture of this company's asset base.

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 Infineon Technologies AG stock valuation.

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