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. See free cash flow generation of Infotel SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Infotel SA.
Annual Cash Flow Reinvestment Rate for Infotel SA (2007–2025)
Year-by-year capital reinvestment analysis for Infotel SA. See INF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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