ICG Enterprise Trust PLC (ICGT) — Capital Reinvestment Ratio
ICG Enterprise Trust PLC (ICGT) has a Capital Reinvestment Ratio of 0.26x as of January 2024, meaning it reinvests 0% of its operating cash flow (GBX79.41 Million) in capital expenditures (GBX20.83 Million). See ICG Enterprise Trust PLC (ICGT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ICG Enterprise Trust PLC Capital Reinvestment Ratio (2024–2024)
This chart tracks ICG Enterprise Trust PLC's Capital Reinvestment Ratio across 1 annual periods. Check ICG Enterprise Trust PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ICG Enterprise Trust PLC (2024–2024)
Year-by-year Capital Reinvestment Ratio for ICG Enterprise Trust PLC from 2024 to 2024. For live market cap and broader valuation context, see ICGT company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | GBX79.41 Million | GBX20.83 Million | — |