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

Latest as of December 2025: 2.01x

Infinity Natural Resources, Inc. (INR) has a Cash Flow Reinvestment Rate of 2.01x as of December 2025, reinvesting $150.87 Million (capex $150.87 Million ) from operating cash flow of $75.09 Million. Explore Infinity Natural Resources, Inc. (INR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.01x
(Capex + Investments) / Operating CF

Total Reinvested

$150.87 Million
Capex + Investments

Operating Cash Flow

$75.09 Million
USD

Capital Expenditures

$150.87 Million
USD

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

Historical reinvestment intensity for Infinity Natural Resources, Inc. across 4 annual periods. Also explore INR total asset value for the complete picture of this company's asset base.

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 market cap of Infinity Natural Resources, Inc..

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