Compagnie Industrielle et Financière d'Entreprises SA Cash Flow Reinvestment Rate
Compagnie Industrielle et Financière d'Entreprises SA cash flow reinvestment rate. Compagnie Industrielle et Financière d'Entreprises SA (INFE) has a Cash Flow Reinvestment Rate of 0.58x as of June 2024, reinvesting €6.08 Million (capex €6.08 Million ) from operating cash flow of €10.51 Million. See Compagnie Industrielle et Financière d'E (INFE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
Cash flow reinvestment rate of Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 2024. Historical reinvestment intensity for Compagnie Industrielle et Financière d'Entreprises SA across 15 annual periods. Explore Compagnie Industrielle et Financière d'E cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Compagnie Industrielle et Financière d'Entreprises SA Cash Flow Reinvestment Rate by Year (2008–2024)
Compagnie Industrielle et Financière d'Entreprises SA cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Compagnie Industrielle et Financière d'Entreprises SA. For the full cash flow conversion analysis, see INFE cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | €20.21 Million | €34.68 Million | €13.82 Million | ▼ -52.8% |
| 2023 | 1.23x | €25.22 Million | €20.44 Million | €16.82 Million | ▲ +18.5% |
| 2022 | 1.04x | €33.26 Million | €31.96 Million | €15.94 Million | ▼ -45.6% |
| 2021 | 1.91x | €11.05 Million | €5.78 Million | €10.89 Million | ▲ +49.9% |
| 2020 | 1.28x | €11.52 Million | €9.02 Million | €10.23 Million | ▼ -59.3% |
| 2019 | 3.14x | €25.76 Million | €8.21 Million | €16.14 Million | ▲ +48.7% |
| 2018 | 2.11x | €15.86 Million | €7.51 Million | €7.26 Million | ▲ +23.2% |
| 2016 | 1.71x | €16.63 Million | €9.70 Million | €8.67 Million | ▲ +200.9% |
| 2015 | 0.57x | €8.49 Million | €14.91 Million | €8.24 Million | ▼ -17.4% |
| 2013 | 0.69x | €6.12 Million | €8.88 Million | €6.03 Million | ▼ -59.5% |
| 2012 | 1.70x | €6.72 Million | €3.95 Million | €6.72 Million | ▲ +76.5% |
| 2011 | 0.96x | €5.94 Million | €6.17 Million | €5.94 Million | ▲ +169.9% |
| 2010 | 0.36x | €2.25 Million | €6.32 Million | €2.25 Million | ▲ +250.9% |
| 2009 | 0.10x | €1.77 Million | €17.43 Million | €1.77 Million | ▼ -74.0% |
| 2008 | 0.39x | €4.49 Million | €11.49 Million | €4.49 Million | — |