3I Group PLC Cash Flow Reinvestment Rate
3I Group PLC 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 3I Group PLC (III) cash flow to 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 Group PLC (2006–2025)
Cash flow reinvestment rate of 3I Group PLC from 2006 to 2025. Historical reinvestment intensity for 3I Group PLC across 17 annual periods. Explore capital reinvestment ratio of 3I Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
3I Group PLC Cash Flow Reinvestment Rate by Year (2006–2025)
3I Group PLC cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for 3I Group PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |