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. Check Infotel SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore INF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Infotel SA.
| 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