ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) — Capital Reinvestment Ratio

Latest as of July 2025: 0.00x

ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a Capital Reinvestment Ratio of 0.00x as of July 2025, meaning it reinvests 0% of its operating cash flow (GBX668.46K) in capital expenditures (GBX4.00). Check ICG Longbow Senior Secured UK Property D tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX668.46K
GBX

Capital Expenditures

GBX4.00
GBX

Data as of

Jul 2025
Most recent filing

ICG Longbow Senior Secured UK Property Debt Investments Ltd Capital Reinvestment Ratio (2023–2023)

This chart tracks ICG Longbow Senior Secured UK Property Debt Investments Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ICG Longbow Senior Secured UK Property D cash flow conversion.

Annual Capital Reinvestment Ratio for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2023 to 2023. See ICG Longbow Senior Secured UK Property D free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2023 0.00x GBX16.78 Million GBX3.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow