Infosys Ltd ADR (INFY) — Cash Flow Reinvestment Rate
Infosys Ltd ADR (INFY) has a Cash Flow Reinvestment Rate of 0.79x as of March 2026, reinvesting $737.00 Million (capex $104.00 Million plus investments $-633.00 Million) from operating cash flow of $937.00 Million. Check how high is Infosys Ltd ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Infosys Ltd ADR Cash Flow Reinvestment Rate (1999–2026)
Historical reinvestment intensity for Infosys Ltd ADR across 28 annual periods. Explore INFY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Infosys Ltd ADR (1999–2026)
Year-by-year capital reinvestment analysis for Infosys Ltd ADR. For live market cap and broader valuation context, see market cap of Infosys Ltd ADR.
| 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 | — |