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. Explore how much does 3I Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3I Group PLC (III) total assets for the complete picture of this company's asset base.
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 market cap of 3I Group PLC.
| 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 | — |