Infinity Natural Resources, Inc. (INR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 11.96x

Infinity Natural Resources, Inc. (INR) has a Cash Flow Reinvestment Rate of 11.96x as of March 2026, reinvesting $698.91 Million (capex $698.91 Million ) from operating cash flow of $58.43 Million. See INR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

11.96x
(Capex + Investments) / Operating CF

Total Reinvested

$698.91 Million
Capex + Investments

Operating Cash Flow

$58.43 Million
USD

Capital Expenditures

$698.91 Million
USD

Infinity Natural Resources, Inc. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Infinity Natural Resources, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Infinity Natural Resources, Inc. cash flow conversion.

Annual Cash Flow Reinvestment Rate for Infinity Natural Resources, Inc. (2022–2025)

Year-by-year capital reinvestment analysis for Infinity Natural Resources, Inc.. See INR FCF to total liabilities ratio 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
2025 1.64x $430.17 Million $261.79 Million $430.17 Million ▼ -43.0%
2024 2.88x $512.24 Million $177.67 Million $256.12 Million ▼ -64.9%
2023 8.20x $873.37 Million $106.47 Million $436.69 Million ▲ +178.6%
2022 2.94x $191.32 Million $64.98 Million $95.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow