i3 Verticals Inc (IIIV) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.09x

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. See i3 Verticals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$1.31 Million
Capex + Investments

Operating Cash Flow

$14.26 Million
USD

Capital Expenditures

$1.31 Million
USD

i3 Verticals Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for i3 Verticals Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of i3 Verticals Inc.

Annual Cash Flow Reinvestment Rate for i3 Verticals Inc (2016–2025)

Year-by-year capital reinvestment analysis for i3 Verticals Inc. See i3 Verticals 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow