Investcorp Credit Management BDC Inc (ICMB) — Capital Reinvestment Ratio
Investcorp Credit Management BDC Inc (ICMB) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow ($5.12 Million) in capital expenditures ($4.00). See how leveraged is Investcorp Credit Management BDC Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Investcorp Credit Management BDC Inc Capital Reinvestment Ratio (2022–2023)
This chart tracks Investcorp Credit Management BDC Inc's Capital Reinvestment Ratio across 2 annual periods. Check Investcorp Credit Management BDC Inc (ICMB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Investcorp Credit Management BDC Inc (2022–2023)
Year-by-year Capital Reinvestment Ratio for Investcorp Credit Management BDC Inc from 2022 to 2023. For live market cap and broader valuation context, see Investcorp Credit Management BDC Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | $20.71 Million | $4.00 | ▲ +2.4% |
| 2022 | 0.00x | $21.21 Million | $4.00 | — |