ICG Enterprise Trust PLC Capital Reinvestment Ratio
ICG Enterprise Trust PLC 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 ICG Enterprise Trust PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ICG Enterprise Trust PLC (2024–2026)
Capital reinvestment ratio of ICG Enterprise Trust PLC from 2024 to 2026. This chart tracks ICG Enterprise Trust PLC's Capital Reinvestment Ratio across 2 annual periods. Also explore ICGT net asset momentum to track the company's year-over-year net asset growth rate.
ICG Enterprise Trust PLC Capital Reinvestment Ratio by Year (2024–2026)
ICG Enterprise Trust PLC capital reinvestment ratio by year from 2024 to 2026. For the full cash flow conversion analysis, see ICG Enterprise Trust PLC cash conversion from operations.
| 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 | — |