3I Infrastructure PLC Capital Reinvestment Ratio

Latest as of March 2024: 0.14x

3I Infrastructure PLC capital reinvestment ratio. 3I Infrastructure PLC (3IN) has a Capital Reinvestment Ratio of 0.14x as of March 2024, meaning it reinvests 0% of its operating cash flow (GBX90.00 Million) in capital expenditures (GBX13.00 Million). Check 3I Infrastructure PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

GBX90.00 Million
GBX

Capital Expenditures

GBX13.00 Million
GBX

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of 3I Infrastructure PLC (2024–2024)

Capital reinvestment ratio of 3I Infrastructure PLC from 2024 to 2024. This chart tracks 3I Infrastructure PLC's Capital Reinvestment Ratio across 1 annual periods. Also explore how fast is 3I Infrastructure PLC growing its equity to track the company's year-over-year net asset growth rate.

3I Infrastructure PLC Capital Reinvestment Ratio by Year (2024–2024)

3I Infrastructure PLC capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see 3IN cash flow metrics.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.31x GBX118.00 Million GBX37.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow