Infosys Limited Cash Flow Reinvestment Rate
Infosys Limited cash flow reinvestment rate. Infosys Limited (INFY) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting Rs674.47 Million (capex Rs81.47 Million plus investments Rs593.00 Million) from operating cash flow of Rs1.05 Billion. Explore Infosys Limited debt service capacity 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 (1999–2026)
Cash flow reinvestment rate of Infosys Limited from 1999 to 2026. Historical reinvestment intensity for Infosys Limited across 28 annual periods. Explore INFY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Infosys Limited Cash Flow Reinvestment Rate by Year (1999–2026)
Infosys Limited cash flow reinvestment rate by year from 1999 to 2026. Year-by-year capital reinvestment analysis for Infosys Limited. For the full cash flow conversion analysis, see Infosys Limited (INFY) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | Rs624.00 Million | Rs4.04 Billion | Rs306.00 Million | ▲ +7.7% |
| 2025 | 0.14x | Rs624.00 Million | Rs4.35 Billion | Rs263.00 Million | ▼ -53.6% |
| 2024 | 0.31x | Rs974.00 Million | Rs3.15 Billion | Rs266.00 Million | ▲ +64.4% |
| 2023 | 0.19x | Rs537.00 Million | Rs2.85 Billion | Rs319.00 Million | ▼ -42.4% |
| 2022 | 0.33x | Rs1.09 Billion | Rs3.35 Billion | Rs290.00 Million | ▲ +8.0% |
| 2021 | 0.30x | Rs986.00 Million | Rs3.26 Billion | Rs285.00 Million | ▼ -8.1% |
| 2020 | 0.33x | Rs860.00 Million | Rs2.61 Billion | Rs465.00 Million | ▲ +37.5% |
| 2019 | 0.24x | Rs542.00 Million | Rs2.26 Billion | Rs349.00 Million | ▼ -49.0% |
| 2018 | 0.47x | Rs1.06 Billion | Rs2.26 Billion | Rs310.00 Million | ▼ -61.4% |
| 2017 | 1.22x | Rs2.55 Billion | Rs2.10 Billion | Rs411.00 Million | ▲ +375.8% |
| 2016 | 0.26x | Rs476.00 Million | Rs1.86 Billion | Rs413.00 Million | ▼ -36.2% |
| 2015 | 0.40x | Rs704.00 Million | Rs1.76 Billion | Rs367.00 Million | ▼ -5.7% |
| 2014 | 0.43x | Rs852.00 Million | Rs2.00 Billion | Rs451.00 Million | ▲ +92.5% |
| 2013 | 0.22x | Rs384.00 Million | Rs1.74 Billion | Rs384.00 Million | ▲ +16.1% |
| 2012 | 0.19x | Rs320.00 Million | Rs1.68 Billion | Rs320.00 Million | ▼ -13.3% |
| 2011 | 0.22x | Rs285.00 Million | Rs1.30 Billion | Rs285.00 Million | ▲ +123.7% |
| 2010 | 0.10x | Rs143.00 Million | Rs1.46 Billion | Rs143.00 Million | ▼ -51.5% |
| 2009 | 0.20x | Rs285.00 Million | Rs1.41 Billion | Rs285.00 Million | ▼ -37.9% |
| 2008 | 0.33x | Rs374.00 Million | Rs1.15 Billion | Rs374.00 Million | ▼ -17.2% |
| 2007 | 0.39x | Rs339.00 Million | Rs862.00 Million | Rs339.00 Million | ▼ -4.2% |
| 2006 | 0.41x | Rs246.00 Million | Rs599.00 Million | Rs246.00 Million | ▼ -24.0% |
| 2005 | 0.54x | Rs186.00 Million | Rs344.00 Million | Rs186.00 Million | ▲ +116.6% |
| 2004 | 0.25x | Rs93.23 Million | Rs373.45 Million | Rs93.23 Million | ▲ +22.2% |
| 2003 | 0.20x | Rs43.16 Million | Rs211.19 Million | Rs43.16 Million | ▼ -42.8% |
| 2002 | 0.36x | Rs68.35 Million | Rs191.48 Million | Rs68.35 Million | ▼ -49.3% |
| 2001 | 0.70x | Rs96.78 Million | Rs137.51 Million | Rs96.78 Million | ▲ +39.8% |
| 2000 | 0.50x | Rs35.93 Million | Rs71.39 Million | Rs35.93 Million | ▲ +17.8% |
| 1999 | 0.43x | Rs16.10 Million | Rs37.70 Million | Rs16.10 Million | — |