FTAI Infrastructure Inc. (FIP) — Cash Flow Reinvestment Rate

Latest as of September 2024: 4.44x

FTAI Infrastructure Inc. (FIP) has a Cash Flow Reinvestment Rate of 4.44x as of September 2024, reinvesting $63.31 Million (capex $26.32 Million plus investments $-36.99 Million) from operating cash flow of $14.25 Million. Explore FIP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.44x
(Capex + Investments) / Operating CF

Total Reinvested

$63.31 Million
Capex + Investments

Operating Cash Flow

$14.25 Million
USD

Capital Expenditures

$26.32 Million
USD

FTAI Infrastructure Inc. Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for FTAI Infrastructure Inc. across 1 annual periods. Also explore FIP current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FTAI Infrastructure Inc. (2023–2023)

Year-by-year capital reinvestment analysis for FTAI Infrastructure Inc.. For live market cap and broader valuation context, see how much is FTAI Infrastructure Inc. worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 56.62x $312.15 Million $5.51 Million $100.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow