3I Infrastructure PLC Cash Flow Reinvestment Rate
3I Infrastructure PLC cash flow reinvestment rate. 3I Infrastructure PLC (3IN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX410.00 Million. Explore 3IN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 3I Infrastructure PLC (2012–2025)
Cash flow reinvestment rate of 3I Infrastructure PLC from 2012 to 2025. Historical reinvestment intensity for 3I Infrastructure PLC across 10 annual periods. Explore 3IN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
3I Infrastructure PLC Cash Flow Reinvestment Rate by Year (2012–2025)
3I Infrastructure PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for 3I Infrastructure PLC. For the full cash flow conversion analysis, see 3I Infrastructure PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX376.00 Million | GBX0.00 | ▼ -100.0% |
| 2024 | 0.31x | GBX37.00 Million | GBX118.00 Million | GBX37.00 Million | — |
| 2021 | 0.00x | GBX0.00 | GBX136.00 Million | GBX0.00 | — |
| 2020 | 0.00x | GBX0.00 | GBX16.00 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX46.00 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX878.30 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX191.60 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX44.00 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX72.70 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX36.00 Million | GBX0.00 | — |