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. Explore RMII capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of RM Infrastructure Income PLC for the complete picture of this company's asset base.
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 RMII company net worth.
| 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 | — |