ICG Enterprise Trust PLC (ICGT) — Cash Flow Reinvestment Rate
ICG Enterprise Trust PLC (ICGT) has a Cash Flow Reinvestment Rate of 0.00x as of July 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX93.33 Million. Check ICG Enterprise Trust PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICG Enterprise Trust PLC Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for ICG Enterprise Trust PLC across 12 annual periods. Explore how much of ICG Enterprise Trust PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ICG Enterprise Trust PLC (2012–2024)
Year-by-year capital reinvestment analysis for ICG Enterprise Trust PLC. For live market cap and broader valuation context, see ICGT market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | GBX20.83 Million | GBX79.41 Million | GBX20.83 Million | — |
| 2023 | 0.00x | GBX0.00 | GBX164.53 Million | GBX0.00 | — |
| 2022 | 0.00x | GBX0.00 | GBX226.49 Million | GBX0.00 | — |
| 2021 | 0.00x | GBX0.00 | GBX49.92 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX81.79 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX73.30 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX108.95 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX38.42 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX24.40 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX36.99 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX48.89 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX27.48 Million | GBX0.00 | — |