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. Check 3I Group PLC (III) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3I Group PLC (III) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for 3I Group PLC (2006–2025)
Year-by-year capital reinvestment analysis for 3I Group PLC. For live market cap and broader valuation context, see III company net worth.
| 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 | — |