Infotel SA (INF) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.28x
Infotel SA (INF) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting €3.25 Million (capex €3.25 Million ) from operating cash flow of €11.75 Million. Explore capital reinvestment ratio of Infotel SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
€3.25 Million
Capex + Investments
Operating Cash Flow
€11.75 Million
EUR
Capital Expenditures
€3.25 Million
EUR
Infotel SA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Infotel SA across 19 annual periods. Also explore Infotel SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Infotel SA (2007–2025)
Year-by-year capital reinvestment analysis for Infotel SA. For live market cap and broader valuation context, see Infotel SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €19.49 Million | €25.83 Million | €6.27 Million | ▲ +189.3% |
| 2024 | 0.26x | €9.29 Million | €35.60 Million | €4.08 Million | ▼ -47.0% |
| 2023 | 0.49x | €12.87 Million | €26.15 Million | €4.39 Million | ▲ +38.2% |
| 2022 | 0.36x | €9.39 Million | €26.36 Million | €4.66 Million | ▲ +35.3% |
| 2021 | 0.26x | €7.13 Million | €27.09 Million | €3.55 Million | ▲ +131.8% |
| 2020 | 0.11x | €4.44 Million | €39.15 Million | €4.43 Million | ▼ -76.9% |
| 2019 | 0.49x | €10.24 Million | €20.83 Million | €4.20 Million | ▼ -2.0% |
| 2018 | 0.50x | €11.34 Million | €22.61 Million | €4.81 Million | ▲ +152.0% |
| 2017 | 0.20x | €4.36 Million | €21.90 Million | €2.18 Million | ▼ -56.0% |
| 2016 | 0.45x | €6.42 Million | €14.20 Million | €3.15 Million | ▲ +179.4% |
| 2015 | 0.16x | €2.66 Million | €16.41 Million | €2.66 Million | ▼ -5.6% |
| 2014 | 0.17x | €3.37 Million | €19.64 Million | €3.37 Million | ▼ -13.1% |
| 2013 | 0.20x | €2.66 Million | €13.47 Million | €2.66 Million | ▼ -67.2% |
| 2012 | 0.60x | €2.89 Million | €4.80 Million | €2.89 Million | ▲ +31.5% |
| 2011 | 0.46x | €3.15 Million | €6.89 Million | €3.15 Million | ▲ +164.0% |
| 2010 | 0.17x | €1.36 Million | €7.88 Million | €1.36 Million | ▼ -60.4% |
| 2009 | 0.44x | €1.45 Million | €3.32 Million | €1.45 Million | ▲ +114.0% |
| 2008 | 0.20x | €1.75 Million | €8.59 Million | €1.75 Million | ▼ -24.5% |
| 2007 | 0.27x | €1.62 Million | €5.99 Million | €1.62 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow