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. See RMII FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RMII cash flow conversion.
Annual Cash Flow Reinvestment Rate for RM Infrastructure Income PLC (2017–2024)
Year-by-year capital reinvestment analysis for RM Infrastructure Income PLC. See RM Infrastructure Income PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |