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

Latest as of June 2026: 2.11x

FTAI Infrastructure Inc. (FIP) has a Cash Flow Reinvestment Rate of 2.11x as of June 2026, reinvesting $82.55 Million (capex $82.55 Million ) from operating cash flow of $39.04 Million. See cash generation quality of FTAI Infrastructure Inc. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.11x
(Capex + Investments) / Operating CF

Total Reinvested

$82.55 Million
Capex + Investments

Operating Cash Flow

$39.04 Million
USD

Capital Expenditures

$82.55 Million
USD

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

Historical reinvestment intensity for FTAI Infrastructure Inc. across 1 annual periods. For the full cash flow conversion analysis, see FTAI Infrastructure Inc. cash flow conversion.

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

Year-by-year capital reinvestment analysis for FTAI Infrastructure Inc.. See FTAI Infrastructure Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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