Inficon Holding (IFCN) — Cash Flow Reinvestment Rate
Inficon Holding (IFCN) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting CHF11.78 Million (capex CHF11.78 Million ) from operating cash flow of CHF68.55 Million. See Inficon Holding (IFCN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Inficon Holding.
Annual Cash Flow Reinvestment Rate for Inficon Holding (1999–2025)
Year-by-year capital reinvestment analysis for Inficon Holding. See IFCN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |