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. Check FTAI Infrastructure Inc. (FIP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of FTAI Infrastructure Inc. to see how much of total assets are deployed in long-term investments.

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 FIP stock market capitalisation.

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