Informatica Inc Cash Flow Reinvestment Rate
Informatica Inc 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 INFA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Informatica Inc (2018–2024)
Cash flow reinvestment rate of Informatica Inc from 2018 to 2024. Historical reinvestment intensity for Informatica Inc across 7 annual periods. Explore INFA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Informatica Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Informatica Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Informatica Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |