Infosys Limited Cash Flow Reinvestment Rate
Infosys Limited cash flow reinvestment rate. Infosys Limited (IOY) has a Cash Flow Reinvestment Rate of 0.79x as of March 2026, reinvesting €737.00 Million (capex €104.00 Million plus investments €-633.00 Million) from operating cash flow of €937.00 Million. Explore IOY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Infosys Limited (2016–2026)
Cash flow reinvestment rate of Infosys Limited from 2016 to 2026. Historical reinvestment intensity for Infosys Limited across 11 annual periods. Explore IOY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Infosys Limited Cash Flow Reinvestment Rate by Year (2016–2026)
Infosys Limited cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Infosys Limited. For the full cash flow conversion analysis, see IOY cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | €624.00 Million | €4.04 Billion | €306.00 Million | ▲ +39.8% |
| 2025 | 0.11x | €481.00 Million | €4.35 Billion | €263.00 Million | ▼ -64.3% |
| 2024 | 0.31x | €974.00 Million | €3.15 Billion | €266.00 Million | ▲ +100.2% |
| 2023 | 0.15x | €441.00 Million | €2.85 Billion | €319.00 Million | ▼ -52.7% |
| 2022 | 0.33x | €1.09 Billion | €3.35 Billion | €290.00 Million | ▲ +8.0% |
| 2021 | 0.30x | €986.00 Million | €3.26 Billion | €285.00 Million | ▼ -8.1% |
| 2020 | 0.33x | €860.00 Million | €2.61 Billion | €465.00 Million | ▲ +37.5% |
| 2019 | 0.24x | €542.00 Million | €2.26 Billion | €349.00 Million | ▼ -49.0% |
| 2018 | 0.47x | €1.06 Billion | €2.26 Billion | €310.00 Million | ▼ -61.4% |
| 2017 | 1.22x | €2.55 Billion | €2.10 Billion | €411.00 Million | ▲ +375.8% |
| 2016 | 0.26x | €476.00 Million | €1.86 Billion | €413.00 Million | — |