i3 Verticals Inc (IIIV) — Capital Reinvestment Ratio
i3 Verticals Inc (IIIV) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($10.03 Million) in capital expenditures ($407.00K). See i3 Verticals Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
i3 Verticals Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks i3 Verticals Inc's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does i3 Verticals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for i3 Verticals Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for i3 Verticals Inc from 2016 to 2025. For live market cap and broader valuation context, see market value of i3 Verticals Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $5.69 Million | $1.94 Million | ▲ +456.7% |
| 2024 | 0.06x | $48.41 Million | $2.96 Million | ▼ -86.1% |
| 2023 | 0.44x | $37.17 Million | $16.38 Million | ▲ +62.3% |
| 2022 | 0.27x | $45.85 Million | $12.45 Million | ▲ +54.9% |
| 2021 | 0.18x | $46.77 Million | $8.20 Million | ▼ -30.1% |
| 2020 | 0.25x | $23.72 Million | $5.95 Million | ▲ +114.9% |
| 2019 | 0.12x | $26.60 Million | $3.11 Million | ▼ -52.9% |
| 2018 | 0.25x | $18.08 Million | $4.49 Million | ▼ -8.5% |
| 2017 | 0.27x | $7.73 Million | $2.10 Million | ▼ -5.7% |
| 2016 | 0.29x | $10.01 Million | $2.88 Million | — |