RM Infrastructure Income PLC Cash Flow Reinvestment Rate
RM Infrastructure Income PLC cash flow reinvestment rate. RM Infrastructure Income PLC (RMII) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX3.27 Million. Explore RMII debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RM Infrastructure Income PLC (2017–2024)
Cash flow reinvestment rate of RM Infrastructure Income PLC from 2017 to 2024. Historical reinvestment intensity for RM Infrastructure Income PLC across 8 annual periods. Explore RM Infrastructure Income PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RM Infrastructure Income PLC Cash Flow Reinvestment Rate by Year (2017–2024)
RM Infrastructure Income PLC cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for RM Infrastructure Income PLC. For the full cash flow conversion analysis, see cash efficiency ratio of RM Infrastructure Income PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 15.97x | GBX25.91 Million | GBX1.62 Million | GBX1.62 Million | ▲ +161.8% |
| 2023 | 6.10x | GBX26.43 Million | GBX4.33 Million | GBX0.00 | ▲ +194.0% |
| 2022 | 2.07x | GBX7.37 Million | GBX3.55 Million | GBX0.00 | ▲ +10.5% |
| 2021 | 1.88x | GBX11.71 Million | GBX6.24 Million | GBX0.00 | — |
| 2020 | 0.00x | GBX0.00 | GBX5.54 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX9.31 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX5.66 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX2.05 Million | GBX0.00 | — |