Inficon Holding (IFCN) — Cash Flow Reinvestment Rate
Inficon Holding (IFCN) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting CHF10.04 Million (capex CHF10.04 Million ) from operating cash flow of CHF50.36 Million. Explore capital reinvestment ratio of Inficon Holding to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inficon Holding Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Inficon Holding across 27 annual periods. Also explore IFCN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inficon Holding (1999–2025)
Year-by-year capital reinvestment analysis for Inficon Holding. For live market cap and broader valuation context, see Inficon Holding (IFCN) total market value.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CHF21.85 Million | CHF93.89 Million | CHF21.85 Million | ▼ -54.0% |
| 2024 | 0.51x | CHF58.89 Million | CHF116.48 Million | CHF28.36 Million | ▲ +28.9% |
| 2023 | 0.39x | CHF46.38 Million | CHF118.25 Million | CHF23.43 Million | ▼ -76.1% |
| 2022 | 1.64x | CHF75.87 Million | CHF46.23 Million | CHF35.31 Million | ▲ +165.3% |
| 2021 | 0.62x | CHF52.62 Million | CHF85.07 Million | CHF23.66 Million | ▲ +85.3% |
| 2020 | 0.33x | CHF16.86 Million | CHF50.49 Million | CHF15.60 Million | ▼ -8.0% |
| 2019 | 0.36x | CHF19.34 Million | CHF53.27 Million | CHF19.32 Million | ▼ -11.7% |
| 2018 | 0.41x | CHF21.50 Million | CHF52.31 Million | CHF20.72 Million | ▲ +41.8% |
| 2017 | 0.29x | CHF17.79 Million | CHF61.39 Million | CHF15.22 Million | ▼ -48.8% |
| 2016 | 0.57x | CHF30.18 Million | CHF53.36 Million | CHF6.01 Million | ▼ -28.4% |
| 2015 | 0.79x | CHF29.91 Million | CHF37.84 Million | CHF23.74 Million | ▲ +107.0% |
| 2014 | 0.38x | CHF19.12 Million | CHF50.05 Million | CHF9.12 Million | ▼ -20.4% |
| 2013 | 0.48x | CHF14.00 Million | CHF29.20 Million | CHF14.00 Million | ▲ +199.4% |
| 2012 | 0.16x | CHF7.82 Million | CHF48.79 Million | CHF7.82 Million | ▲ +24.1% |
| 2011 | 0.13x | CHF5.85 Million | CHF45.33 Million | CHF5.85 Million | ▲ +80.3% |
| 2010 | 0.07x | CHF3.60 Million | CHF50.34 Million | CHF3.60 Million | ▼ -90.5% |
| 2009 | 0.75x | CHF8.71 Million | CHF11.60 Million | CHF8.71 Million | ▲ +289.2% |
| 2008 | 0.19x | CHF6.03 Million | CHF31.26 Million | CHF6.03 Million | ▼ -58.7% |
| 2007 | 0.47x | CHF14.09 Million | CHF30.16 Million | CHF14.09 Million | ▼ -24.0% |
| 2006 | 0.61x | CHF12.92 Million | CHF21.04 Million | CHF12.92 Million | ▲ +174.4% |
| 2005 | 0.22x | CHF4.00 Million | CHF17.85 Million | CHF4.00 Million | ▲ +38.3% |
| 2004 | 0.16x | CHF3.75 Million | CHF23.12 Million | CHF3.75 Million | ▼ -96.5% |
| 2003 | 4.62x | CHF4.11 Million | CHF890.00K | CHF4.11 Million | ▲ +543.8% |
| 2002 | 0.72x | CHF7.34 Million | CHF10.24 Million | CHF7.34 Million | ▲ +217.2% |
| 2001 | 0.23x | CHF5.60 Million | CHF24.75 Million | CHF5.60 Million | ▼ -12.7% |
| 2000 | 0.26x | CHF4.85 Million | CHF18.75 Million | CHF4.85 Million | ▲ +3.4% |
| 1999 | 0.25x | CHF3.29 Million | CHF13.14 Million | CHF3.29 Million | — |