Infragreen Group (ASX:IFN) ROIC %: -2.54% (As of Dec. 2025)


ASX:IFN Infragreen Group Ltd ASX:IFN
18 GF Score
Price A$0.42
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What is Infragreen Group ROIC %?

Infragreen Group ASX:IFN +5.00% 18 ROIC % is -2.54% as of Dec. 2025. GuruFocus rates ASX:IFN with a GF Score™ of 18/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Infragreen Group's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -2.54%.

As of today (2026-06-26), Infragreen Group's WACC % is 24.11%. Infragreen Group's ROIC % is -3.55% (calculated using TTM income statement data). Infragreen Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Infragreen Group  (ASX:IFN) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Infragreen Group's WACC % is 24.11%. Infragreen Group's ROIC % is -3.55% (calculated using TTM income statement data). Infragreen Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Infragreen Group ROIC % Related Terms

Infragreen Group ROIC % Historical Data

* Premium members only.

The historical data trend for Infragreen Group's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infragreen Group ROIC % Chart

Infragreen Group Annual Data
Trend Jun24 Jun25
ROIC %
0.00 -3.53

Infragreen Group Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % 0.00 0.00 -1.53 -4.99 -2.54

ASX:IFN vs WM, RSG, WCN: ROIC % Comparison

For the Waste Management subindustry, Infragreen Group's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Infragreen Group ROIC % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Infragreen Group's ROIC % distribution charts can be found below:

* The bar in red indicates where Infragreen Group's ROIC % falls into.


ASX:IFN
18GF Score
Infragreen Group Ltd ASX:IFN
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Infragreen Group ROIC % Calculation

Infragreen Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-5.087 * ( 1 - 0% )/( (0 + 144.216)/ 1 )
=-5.087/144.216
=-3.53 %

where

Invested Capital(A: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0 - 0 - ( 0 - max(0, 0 - 0+0))
=0

Invested Capital(A: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=151.381 - 1.667 - ( 13.414 - max(0, 7.983 - 13.481+13.414))
=144.216

Infragreen Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-3.596 * ( 1 - 0% )/( (144.216 + 139.308)/ 2 )
=-3.596/141.762
=-2.54 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=151.381 - 1.667 - ( 13.414 - max(0, 7.983 - 13.481+13.414))
=144.216

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=147.719 - 0.685 - ( 8.4 - max(0, 0.813 - 8.539+8.4))
=139.308

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -2.54% mean?
Infragreen Group (ASX:IFN) has a ROIC % of -2.54% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Infragreen Group and its competitors.
Is Infragreen Group's ROIC % too high?
Infragreen Group's current ROIC % is -2.54%. Overall, Infragreen Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Infragreen Group's ROIC % compare to WM and RSG?
Infragreen Group's ROIC % of -2.54% can be compared against companies in the Waste Management industry. The industry median ROIC % is 3.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Waste Management company?
The median ROIC % among Waste Management companies is 3.53, based on 246 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Infragreen Group and its competitors. For the Waste Management industry, the median ROIC % is 3.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infragreen Group's current ROIC % is -2.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infragreen Group stock overvalued right now?
Infragreen Group (ASX:IFN) has a current ROIC % of -2.54%. The current ROIC % is -2.54%. Infragreen Group's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Infragreen Group (ASX:IFN), the current ROIC % is -2.54% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Infragreen Group Business Description

Address 144 Arthur Stree, Level 1. Fortitude Valley, Brisbane, QLD, AUS, 4006
Infragreen Group Ltd owns, operates, and grows sustainable infrastructure businesses across Australia and New Zealand. Its subsidiaries operate across two key industries: recycling and waste recovery, and clean energy and energy transition. Geographically, the Group operates in Australia and New Zealand.
18GF Score

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