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. Check earnings quality score of Compagnie Industrielle et Financière d'E to evaluate the quality of earnings relative to operating cash generation.
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. Explore INFE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 INFE stock market capitalisation.
| 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 | — |