Inficon Holding Cash Flow Reinvestment Rate
Inficon Holding 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. Explore Inficon Holding cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inficon Holding (1999–2025)
Cash flow reinvestment rate of Inficon Holding from 1999 to 2025. Historical reinvestment intensity for Inficon Holding across 27 annual periods. Explore IFCN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Inficon Holding Cash Flow Reinvestment Rate by Year (1999–2025)
Inficon Holding cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Inficon Holding. For the full cash flow conversion analysis, see Inficon Holding (IFCN) cash conversion ratio.
| 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 | — |