i3 Verticals Inc (IIIV) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
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 cash generation quality of i3 Verticals Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$10.03 Million
USD
Capital Expenditures
$407.00K
USD
Data as of
Mar 2026
Most recent filing
i3 Verticals Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks i3 Verticals Inc's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow