Compagnie Industrielle et Financière d'Entreprises SA (INFE) — 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compagnie Industrielle et Financière d'Entreprises SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Compagnie Industrielle et Financière d'Entreprises SA across 15 annual periods. For the full cash flow conversion analysis, see Compagnie Industrielle et Financière d'E cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
Year-by-year capital reinvestment analysis for Compagnie Industrielle et Financière d'Entreprises SA. See INFE 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 |
|---|---|---|---|---|---|
| 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 | — |