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). Check RM Infrastructure Income PLC (RMII) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does RM Infrastructure Income PLC generate cash.

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. See RM Infrastructure Income PLC (RMII) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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