Infinity Capital Investments (BSE:INFINITY) 5-Year ROIIC % : 28.12% (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:INFINITY Infinity Capital Investments SA BSE:INFINITY
77 GF Score
Price lei4.11
GF Value lei1.62
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Infinity Capital Investments 5-Year ROIIC %?

Infinity Capital Investments BSE:INFINITY +0.24% 77 5-Year ROIIC % is 28.12 as of Dec. 2025. GuruFocus rates BSE:INFINITY with a GF Score™ of 77/100 and a GF Value™ of lei1.62 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 597 Asset Management companies, Infinity Capital Investments ranks better than 80.23% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Infinity Capital Investments's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 28.12%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Infinity Capital Investments's 5-Year ROIIC % or its related term are showing as below:

BSE:INFINITY's 5-Year ROIIC % is ranked better than
80.23% of 597 companies
in the Asset Management industry
Industry Median: 1.79 vs BSE:INFINITY: 28.12

Infinity Capital Investments  (BSE:INFINITY) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Infinity Capital Investments 5-Year ROIIC % Related Terms


Infinity Capital Investments 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Infinity Capital Investments's 5-Year ROIIC % 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.

Infinity Capital Investments 5-Year ROIIC % Chart

Infinity Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.84 -10.08 -10.61 -2.32 28.12

Infinity Capital Investments Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
5-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.32 0.00 0.00 0.00 28.12

BSE:INFINITY vs BLK, BX, KKR: 5-Year ROIIC % Comparison

For the Asset Management subindustry, Infinity Capital Investments's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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.


Infinity Capital Investments 5-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infinity Capital Investments's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Infinity Capital Investments's 5-Year ROIIC % falls into.


BSE:INFINITY
77GF Score
Infinity Capital Investments SA BSE:INFINITY
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Infinity Capital Investments 5-Year ROIIC % Calculation

Infinity Capital Investments's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 140.56557 (Dec. 2025) - 52.1099602 (Dec. 2020) )/( 613.732 (Dec. 2025) - 299.192 (Dec. 2020) )
=88.4556098/314.54
=28.12%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 28.12 mean?
Infinity Capital Investments (BSE:INFINITY) has a 5-Year ROIIC % of 28.12 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Infinity Capital Investments and its competitors. According to the industry distribution chart, Infinity Capital Investments ranks #118 out of 597 companies in the Asset Management industry, placing it in the top 19.8%.
Is Infinity Capital Investments' 5-Year ROIIC % too high?
Infinity Capital Investments' current 5-Year ROIIC % is 28.12. The Asset Management industry median 5-Year ROIIC % is 1.79. Infinity Capital Investments' value of 28.12 is 1470.9% above this industry median. Based on the distribution chart, Infinity Capital Investments ranks #118 out of 597 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Infinity Capital Investments has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infinity Capital Investments' 5-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infinity Capital Investments ranks #118 out of 597 companies for 5-Year ROIIC %. This places Infinity Capital Investments in the top 20% of its industry — outperforming the majority of peers. The industry median 5-Year ROIIC % is 1.79. Infinity Capital Investments' value of 28.12 is 1470.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Asset Management company?
The median 5-Year ROIIC % among Asset Management companies is 1.79, based on 597 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infinity Capital Investments's current 5-Year ROIIC % of 28.12 is 1470.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Infinity Capital Investments and its competitors. For the Asset Management industry, the median 5-Year ROIIC % is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Capital Investments's current 5-Year ROIIC % is 28.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinity Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, Infinity Capital Investments (BSE:INFINITY) is currently considered Significantly Overvalued. The stock's GF Value™ is lei1.62, compared to a current price of lei4.11 — trading 153.7% above its estimated fair value. The current 5-Year ROIIC % is 28.12 and 1470.9% above the Asset Management industry median of 1.79. Infinity Capital Investments' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Infinity Capital Investments (BSE:INFINITY), the current 5-Year ROIIC % is 28.12 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.

Is Infinity Capital Investments (BSE:INFINITY) Overvalued in 2026?

Based on GuruFocus' analysis, Infinity Capital Investments stock appears to be overvalued. The current stock price of lei4.11 is trading 153.7% above its estimated GF Value™ of lei1.62. GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.

Key valuation signals for BSE:INFINITY:

  • 5-Year ROIIC %: 28.12
  • GF Value™: lei1.62 vs. price of lei4.11 (153.7% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 1470.9% above the Asset Management median (#118 of 597)

No single metric tells the full story. See the BSE:INFINITY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Infinity Capital Investments Business Description

Address 1, Tufanele Street, Dolj County, Craiova, ROU, 200767
Infinity Capital Investments SA is a Romania-based closed-end, diversified, self-managed Alternative Investment Fund (A.I.F.). Its principal activity is to make financial investments to increase the value of shares per the regulations in force, and the subsequent management of investment profits and the exercise of all related rights to the instruments invested. The company, together with the portfolio companies in which it holds more than more than fifty percent, included in the consolidation perimeter, operates in the following main business segments: Services financial, which accounts for the majority portion of the group's revenue, Commercial space rental and trade, Manufacture of tools and devices for measuring, checking, controlling, Food industry, and Tourism.
77GF Score

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5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei4.11
Price
lei1.62
GF Value