RM Infrastructure Income PLC (RMII) — 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. Check RMII cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RM Infrastructure Income PLC Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for RM Infrastructure Income PLC across 8 annual periods. Explore RM Infrastructure Income PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RM Infrastructure Income PLC (2017–2024)
Year-by-year capital reinvestment analysis for RM Infrastructure Income PLC. For live market cap and broader valuation context, see RM Infrastructure Income PLC stock valuation.
| 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 | — |