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. Check Inficon Holding cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Inficon Holding to see how much of total assets are deployed in long-term investments.
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 market cap of Inficon Holding.
| 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 | — |