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

Latest as of January 2024: 0.00x

ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a Capital Reinvestment Ratio of 0.00x as of January 2024, meaning it reinvests 0% of its operating cash flow (GBX846.37K) in capital expenditures (GBX4.00). See LBOW net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX846.37K
GBX

Capital Expenditures

GBX4.00
GBX

Data as of

Jan 2024
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. Check LBOW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see ICG Longbow Senior Secured UK Property D stock valuation.

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