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. Check cash flow quality index of Infinity Natural Resources, Inc. to evaluate the quality of earnings relative to operating cash generation.

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. Explore Infinity Natural Resources, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Infinity Natural Resources, Inc.. For live market cap and broader valuation context, see Infinity Natural Resources, Inc. market cap and net worth.

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