i3 Verticals Inc (IIIV) — Cash Flow Reinvestment Rate
i3 Verticals Inc (IIIV) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $407.00K (capex $407.00K ) from operating cash flow of $10.03 Million. Check i3 Verticals Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
i3 Verticals Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for i3 Verticals Inc across 10 annual periods. Explore i3 Verticals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for i3 Verticals Inc (2016–2025)
Year-by-year capital reinvestment analysis for i3 Verticals Inc. For live market cap and broader valuation context, see i3 Verticals Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 13.77x | $78.40 Million | $5.69 Million | $1.94 Million | ▲ +67.0% |
| 2024 | 8.24x | $399.11 Million | $48.41 Million | $2.96 Million | ▲ +122.2% |
| 2023 | 3.71x | $137.90 Million | $37.17 Million | $16.38 Million | ▲ +35.5% |
| 2022 | 2.74x | $125.49 Million | $45.85 Million | $12.45 Million | ▲ +1023.0% |
| 2021 | 0.24x | $11.40 Million | $46.77 Million | $8.20 Million | ▼ -86.0% |
| 2020 | 1.74x | $41.38 Million | $23.72 Million | $5.95 Million | ▼ -68.4% |
| 2019 | 5.52x | $146.83 Million | $26.60 Million | $3.11 Million | ▲ +134.6% |
| 2018 | 2.35x | $42.54 Million | $18.08 Million | $4.49 Million | ▼ -63.6% |
| 2017 | 6.47x | $50.00 Million | $7.73 Million | $2.10 Million | ▲ +70.2% |
| 2016 | 3.80x | $38.03 Million | $10.01 Million | $2.88 Million | — |