i3 Verticals Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

i3 Verticals Inc 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 i3 Verticals Inc (IIIV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$14.26 Million
USD

Capital Expenditures

$1.31 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of i3 Verticals Inc (2016–2025)

Capital reinvestment ratio of i3 Verticals Inc from 2016 to 2025. This chart tracks i3 Verticals Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore i3 Verticals Inc (IIIV) equity growth momentum to track the company's year-over-year net asset growth rate.

i3 Verticals Inc Capital Reinvestment Ratio by Year (2016–2025)

i3 Verticals Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see IIIV cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow