Investcorp Credit Management BDC Inc Capital Reinvestment Ratio
Investcorp Credit Management BDC Inc 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 how aggressively does Investcorp Credit Management BDC Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Investcorp Credit Management BDC Inc (2022–2023)
Capital reinvestment ratio of Investcorp Credit Management BDC Inc from 2022 to 2023. This chart tracks Investcorp Credit Management BDC Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore ICMB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Investcorp Credit Management BDC Inc Capital Reinvestment Ratio by Year (2022–2023)
Investcorp Credit Management BDC Inc capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see ICMB cash generation efficiency.
| 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 | — |