3I Infrastructure PLC (3IN) — Capital Reinvestment Ratio

Latest as of March 2024: 0.14x

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 tangible net worth ratio of 3I Infrastructure PLC to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks 3I Infrastructure PLC's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see 3IN cash flow metrics.

Annual Capital Reinvestment Ratio for 3I Infrastructure PLC (2024–2024)

Year-by-year Capital Reinvestment Ratio for 3I Infrastructure PLC from 2024 to 2024. See 3I Infrastructure PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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