ICG Enterprise Trust PLC (ICGT) — Capital Reinvestment Ratio
ICG Enterprise Trust PLC (ICGT) has a Capital Reinvestment Ratio of 0.14x as of January 2026, meaning it reinvests 0% of its operating cash flow (GBX159.03 Million) in capital expenditures (GBX22.31 Million). Check ICGT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ICG Enterprise Trust PLC Capital Reinvestment Ratio (2024–2026)
This chart tracks ICG Enterprise Trust PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ICG Enterprise Trust PLC.
Annual Capital Reinvestment Ratio for ICG Enterprise Trust PLC (2024–2026)
Year-by-year Capital Reinvestment Ratio for ICG Enterprise Trust PLC from 2024 to 2026. See ICG Enterprise Trust PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | GBX159.03 Million | GBX22.31 Million | ▼ -46.5% |
| 2024 | 0.26x | GBX79.41 Million | GBX20.83 Million | — |