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. Explore Compagnie Industrielle et Financière d'E capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INFE total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Compagnie Industrielle et Financière d'E (INFE) total market value.
| 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 | — |