ICG Enterprise Trust PLC (ICGT) — Capital Reinvestment Ratio
Latest as of January 2024:
0.26x
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 ICGT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
GBX79.41 Million
GBX
Capital Expenditures
GBX20.83 Million
GBX
Data as of
Jan 2024
Most recent filing
ICG Enterprise Trust PLC Capital Reinvestment Ratio (2024–2024)
This chart tracks ICG Enterprise Trust PLC's Capital Reinvestment Ratio across 1 annual periods.
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 market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | GBX79.41 Million | GBX20.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow