3I Group PLC (III) — Cash Flow Reinvestment Rate
3I Group PLC (III) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting GBX1.00 Million (capex GBX1.00 Million ) from operating cash flow of GBX16.00 Million. See III cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
3I Group PLC Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for 3I Group PLC across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does 3I Group PLC generate cash.
Annual Cash Flow Reinvestment Rate for 3I Group PLC (2006–2025)
Year-by-year capital reinvestment analysis for 3I Group PLC. See financial flexibility index of 3I Group PLC to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | GBX32.00 Million | GBX763.00 Million | GBX16.00 Million | ▲ +155.8% |
| 2024 | 0.02x | GBX6.00 Million | GBX366.00 Million | GBX3.00 Million | ▲ +3648.4% |
| 2023 | 0.00x | GBX2.00 Million | GBX4.57 Billion | GBX1.00 Million | — |
| 2022 | 0.00x | GBX0.00 | GBX4.02 Billion | GBX0.00 | ▼ -100.0% |
| 2020 | 0.30x | GBX50.00 Million | GBX169.00 Million | GBX3.00 Million | ▲ +157.8% |
| 2019 | 0.11x | GBX56.00 Million | GBX488.00 Million | GBX3.00 Million | ▲ +27.9% |
| 2018 | 0.09x | GBX28.00 Million | GBX312.00 Million | GBX2.00 Million | ▼ -90.4% |
| 2017 | 0.93x | GBX228.00 Million | GBX245.00 Million | GBX1.00 Million | ▲ +33774.3% |
| 2016 | 0.00x | GBX1.00 Million | GBX364.00 Million | GBX1.00 Million | ▲ +18.7% |
| 2015 | 0.00x | GBX1.00 Million | GBX432.00 Million | GBX1.00 Million | ▼ -37.5% |
| 2014 | 0.00x | GBX1.00 Million | GBX270.00 Million | GBX1.00 Million | ▼ -8.1% |
| 2013 | 0.00x | GBX1.00 Million | GBX248.00 Million | GBX1.00 Million | ▼ -77.4% |
| 2012 | 0.02x | GBX2.00 Million | GBX112.00 Million | GBX2.00 Million | ▲ +1589.3% |
| 2010 | 0.00x | GBX1.00 Million | GBX946.00 Million | GBX1.00 Million | ▼ -93.4% |
| 2009 | 0.02x | GBX4.00 Million | GBX251.00 Million | GBX4.00 Million | ▲ +88.0% |
| 2007 | 0.01x | GBX9.00 Million | GBX1.06 Billion | GBX9.00 Million | ▼ -38.5% |
| 2006 | 0.01x | GBX15.00 Million | GBX1.09 Billion | GBX15.00 Million | — |