Informatica Inc (INFA) — Cash Flow Reinvestment Rate
Informatica Inc (INFA) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting $157.09 Million (capex $1.78 Million plus investments $155.30 Million) from operating cash flow of $148.71 Million. Explore capital reinvestment ratio of Informatica Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Informatica Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Informatica Inc across 7 annual periods. Also explore Informatica Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Informatica Inc (2018–2024)
Year-by-year capital reinvestment analysis for Informatica Inc. For live market cap and broader valuation context, see how much is Informatica Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $74.65 Million | $409.85 Million | $3.94 Million | ▼ -62.7% |
| 2023 | 0.49x | $130.22 Million | $266.35 Million | $6.54 Million | ▼ -48.9% |
| 2022 | 0.96x | $191.42 Million | $200.06 Million | $5.46 Million | ▲ +575.1% |
| 2021 | 0.14x | $32.41 Million | $228.68 Million | $10.82 Million | ▼ -23.5% |
| 2020 | 0.19x | $31.07 Million | $167.75 Million | $13.84 Million | ▼ -98.4% |
| 2019 | 11.89x | $37.31 Million | $3.14 Million | $29.69 Million | ▲ +7580.4% |
| 2018 | 0.15x | $31.00 Million | $200.25 Million | $27.58 Million | — |