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. Explore Infosys Ltd ADR (INFY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INFY total asset value for the complete picture of this company's asset base.
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 INFY market cap.
| 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 | — |