3I Group PLC (III) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

3I Group PLC (III) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX16.00 Million) in capital expenditures (GBX1.00 Million). See 3I Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

GBX16.00 Million
GBX

Capital Expenditures

GBX1.00 Million
GBX

Data as of

Sep 2025
Most recent filing

3I Group PLC Capital Reinvestment Ratio (2006–2025)

This chart tracks 3I Group PLC's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for 3I Group PLC (2006–2025)

Year-by-year Capital Reinvestment Ratio for 3I Group PLC from 2006 to 2025. For live market cap and broader valuation context, see 3I Group PLC market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.02x GBX763.00 Million GBX16.00 Million ▲ +155.8%
2024 0.01x GBX366.00 Million GBX3.00 Million ▲ +3648.4%
2023 0.00x GBX4.57 Billion GBX1.00 Million ▼ -98.8%
2020 0.02x GBX169.00 Million GBX3.00 Million ▲ +188.8%
2019 0.01x GBX488.00 Million GBX3.00 Million ▼ -4.1%
2018 0.01x GBX312.00 Million GBX2.00 Million ▲ +57.1%
2017 0.00x GBX245.00 Million GBX1.00 Million ▲ +48.6%
2016 0.00x GBX364.00 Million GBX1.00 Million ▲ +18.7%
2015 0.00x GBX432.00 Million GBX1.00 Million ▼ -37.5%
2014 0.00x GBX270.00 Million GBX1.00 Million ▼ -8.1%
2013 0.00x GBX248.00 Million GBX1.00 Million ▼ -77.4%
2012 0.02x GBX112.00 Million GBX2.00 Million ▲ +1589.3%
2010 0.00x GBX946.00 Million GBX1.00 Million ▼ -93.4%
2009 0.02x GBX251.00 Million GBX4.00 Million ▲ +88.0%
2007 0.01x GBX1.06 Billion GBX9.00 Million ▼ -38.5%
2006 0.01x GBX1.09 Billion GBX15.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow