i3 Verticals Inc (IIIV) — Capital Reinvestment Ratio
i3 Verticals Inc (IIIV) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($14.26 Million) in capital expenditures ($1.31 Million). Check tangible equity quality of i3 Verticals Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IIIV cash flow conversion.
Annual Capital Reinvestment Ratio for i3 Verticals Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for i3 Verticals Inc from 2016 to 2025. See cash generation quality of i3 Verticals Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $5.69 Million | $1.94 Million | ▲ +10.3% |
| 2024 | 0.31x | $48.41 Million | $14.96 Million | ▼ -29.9% |
| 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 | — |