Infosys Ltd ADR Cash Flow Reinvestment Rate
Infosys Ltd ADR cash flow reinvestment rate. 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. Explore Infosys Ltd ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Infosys Ltd ADR (1999–2026)
Cash flow reinvestment rate of Infosys Ltd ADR from 1999 to 2026. Historical reinvestment intensity for Infosys Ltd ADR across 28 annual periods. Explore INFY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Infosys Ltd ADR Cash Flow Reinvestment Rate by Year (1999–2026)
Infosys Ltd ADR cash flow reinvestment rate by year from 1999 to 2026. Year-by-year capital reinvestment analysis for Infosys Ltd ADR. For the full cash flow conversion analysis, see Infosys Ltd ADR (INFY) cash conversion ratio.
| 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 | — |