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. Check earnings quality score of Informatica Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Informatica Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Informatica Inc.
| 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 | — |