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. Check Infimer Ltd (INFR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore INFR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Infimer Ltd (2004–2010)
Year-by-year capital reinvestment analysis for Infimer Ltd. For live market cap and broader valuation context, see Infimer Ltd (INFR) market capitalisation.
| 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