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 much free cash does Investcorp Credit Management BDC Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ICMB company net worth.
| 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 | — |