Infosys Ltd ADR (INFY) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.64x

Infosys Ltd ADR (INFY) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting $674.95 Million (capex $81.95 Million plus investments $593.00 Million) from operating cash flow of $1.05 Billion. See free cash flow generation of Infosys Ltd ADR to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

$674.95 Million
Capex + Investments

Operating Cash Flow

$1.05 Billion
USD

Capital Expenditures

$81.95 Million
USD

Infosys Ltd ADR Cash Flow Reinvestment Rate (1999–2026)

Historical reinvestment intensity for Infosys Ltd ADR across 28 annual periods. For the full cash flow conversion analysis, see Infosys Ltd ADR (INFY) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Infosys Ltd ADR (1999–2026)

Year-by-year capital reinvestment analysis for Infosys Ltd ADR. See financial flexibility index of Infosys Ltd ADR 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
2026 0.15x $624.00 Million $4.04 Billion $306.00 Million ▲ +7.7%
2025 0.14x $624.00 Million $4.35 Billion $263.00 Million ▼ -53.6%
2024 0.31x $974.00 Million $3.15 Billion $266.00 Million ▲ +64.4%
2023 0.19x $537.00 Million $2.85 Billion $319.00 Million ▼ -51.4%
2022 0.39x $1.29 Billion $3.35 Billion $290.00 Million ▲ +27.9%
2021 0.30x $986.00 Million $3.26 Billion $285.00 Million ▲ +11.8%
2020 0.27x $707.00 Million $2.61 Billion $465.00 Million ▲ +13.0%
2019 0.24x $542.00 Million $2.26 Billion $349.00 Million ▼ -49.0%
2018 0.47x $1.06 Billion $2.26 Billion $310.00 Million ▼ -61.4%
2017 1.22x $2.55 Billion $2.10 Billion $411.00 Million ▲ +447.1%
2016 0.22x $413.95 Million $1.86 Billion $413.00 Million ▼ -44.5%
2015 0.40x $704.00 Million $1.76 Billion $367.00 Million ▼ -5.7%
2014 0.43x $852.00 Million $2.00 Billion $451.00 Million ▲ +92.5%
2013 0.22x $384.00 Million $1.74 Billion $384.00 Million ▲ +16.1%
2012 0.19x $320.00 Million $1.68 Billion $320.00 Million ▼ -13.3%
2011 0.22x $285.00 Million $1.30 Billion $285.00 Million ▲ +131.0%
2010 0.10x $138.00 Million $1.45 Billion $138.00 Million ▼ -53.0%
2009 0.20x $285.00 Million $1.41 Billion $285.00 Million ▼ -37.9%
2008 0.33x $374.00 Million $1.15 Billion $374.00 Million ▼ -17.2%
2007 0.39x $339.00 Million $862.00 Million $339.00 Million ▼ -4.2%
2006 0.41x $246.00 Million $599.00 Million $246.00 Million ▼ -24.0%
2005 0.54x $186.00 Million $344.00 Million $186.00 Million ▲ +116.6%
2004 0.25x $93.23 Million $373.45 Million $93.23 Million ▲ +22.2%
2003 0.20x $43.16 Million $211.19 Million $43.16 Million ▼ -42.8%
2002 0.36x $68.35 Million $191.48 Million $68.35 Million ▼ -49.3%
2001 0.70x $96.78 Million $137.51 Million $96.78 Million ▲ +39.8%
2000 0.50x $35.93 Million $71.39 Million $35.93 Million ▲ +17.8%
1999 0.43x $16.10 Million $37.70 Million $16.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow