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 March 2025, meaning it reinvests 0% of its operating cash flow ($5.09 Million) in capital expenditures ($4.00). Check Investcorp Credit Management BDC Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Investcorp Credit Management BDC Inc cash flow conversion.
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. See Investcorp Credit Management BDC Inc (ICMB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |