i3 Verticals Inc Cash Flow Reinvestment Rate
i3 Verticals Inc cash flow reinvestment rate. i3 Verticals Inc (IIIV) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $1.31 Million (capex $1.31 Million ) from operating cash flow of $14.26 Million. Explore i3 Verticals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of i3 Verticals Inc (2016–2025)
Cash flow reinvestment rate of i3 Verticals Inc from 2016 to 2025. Historical reinvestment intensity for i3 Verticals Inc across 10 annual periods. Explore capital reinvestment ratio of i3 Verticals Inc to see what proportion of operating cash flow is directed to capital expenditures.
i3 Verticals Inc Cash Flow Reinvestment Rate by Year (2016–2025)
i3 Verticals Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for i3 Verticals Inc. For the full cash flow conversion analysis, see how efficiently does i3 Verticals Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 13.77x | $78.40 Million | $5.69 Million | $1.94 Million | ▲ +62.1% |
| 2024 | 8.49x | $411.11 Million | $48.41 Million | $14.96 Million | ▲ +128.9% |
| 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 | — |