Infotel SA Cash Flow Reinvestment Rate
Infotel SA cash flow reinvestment rate. 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 Infotel SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Infotel SA (2007–2025)
Cash flow reinvestment rate of Infotel SA from 2007 to 2025. Historical reinvestment intensity for Infotel SA across 19 annual periods. Explore how much does Infotel SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Infotel SA Cash Flow Reinvestment Rate by Year (2007–2025)
Infotel SA cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Infotel SA. For the full cash flow conversion analysis, see how efficiently does Infotel SA generate cash.
| 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 | — |