i3 Verticals Inc (IIIV) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.04x
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. Explore reinvestment intensity of i3 Verticals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$407.00K
Capex + Investments
Operating Cash Flow
$10.03 Million
USD
Capital Expenditures
$407.00K
USD
i3 Verticals Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for i3 Verticals Inc across 10 annual periods. Also explore IIIV total assets for the complete picture of this company's asset base.
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 (IIIV) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow