Infimer Ltd (INFR) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.00x

Infimer Ltd (INFR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA15.00K. See Infimer Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA0.00
Capex + Investments

Operating Cash Flow

ILA15.00K
ILA

Capital Expenditures

ILA0.00
ILA

Infimer Ltd Cash Flow Reinvestment Rate (2004–2010)

Historical reinvestment intensity for Infimer Ltd across 6 annual periods. For the full cash flow conversion analysis, see Infimer Ltd (INFR) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Infimer Ltd (2004–2010)

Year-by-year capital reinvestment analysis for Infimer Ltd. See Infimer Ltd (INFR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2010 0.00x ILA0.00 ILA1.24 Million ILA0.00
2009 0.00x ILA0.00 ILA2.28 Million ILA0.00
2008 0.00x ILA0.00 ILA2.19 Million ILA0.00
2007 0.00x ILA0.00 ILA271.00K ILA0.00
2005 0.00x ILA0.00 ILA8.01 Million ILA0.00
2004 0.00x ILA0.00 ILA37.17 Million ILA0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow