3I Group PLC Capital Reinvestment Ratio
3I Group PLC capital reinvestment ratio. 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). Check 3I Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of 3I Group PLC (2006–2025)
Capital reinvestment ratio of 3I Group PLC from 2006 to 2025. This chart tracks 3I Group PLC's Capital Reinvestment Ratio across 16 annual periods. Also explore 3I Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
3I Group PLC Capital Reinvestment Ratio by Year (2006–2025)
3I Group PLC capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 3I Group PLC (III) cash conversion ratio.
| 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 | — |