RM Infrastructure Income PLC (RMII) — Capital Reinvestment Ratio

Latest as of December 2024: 1.00x

RM Infrastructure Income PLC (RMII) has a Capital Reinvestment Ratio of 1.00x as of December 2024, meaning it reinvests 1% of its operating cash flow (GBX1.62 Million) in capital expenditures (GBX1.62 Million). See RM Infrastructure Income PLC (RMII) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.62 Million
GBX

Capital Expenditures

GBX1.62 Million
GBX

Data as of

Dec 2024
Most recent filing

RM Infrastructure Income PLC Capital Reinvestment Ratio (2024–2024)

This chart tracks RM Infrastructure Income PLC's Capital Reinvestment Ratio across 1 annual periods. Check total reinvestment intensity of RM Infrastructure Income PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RM Infrastructure Income PLC (2024–2024)

Year-by-year Capital Reinvestment Ratio for RM Infrastructure Income PLC from 2024 to 2024. For live market cap and broader valuation context, see RM Infrastructure Income PLC (RMII) market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 1.00x GBX1.62 Million GBX1.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow