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. See Informatica Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Informatica Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Informatica Inc (2018–2024)
Year-by-year capital reinvestment analysis for Informatica Inc. See Informatica Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |