ICG Enterprise Trust PLC Cash Flow Reinvestment Rate
ICG Enterprise Trust PLC 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. Explore ICG Enterprise Trust PLC (ICGT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ICG Enterprise Trust PLC (2012–2026)
Cash flow reinvestment rate of ICG Enterprise Trust PLC from 2012 to 2026. Historical reinvestment intensity for ICG Enterprise Trust PLC across 13 annual periods. Explore how much does ICG Enterprise Trust PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ICG Enterprise Trust PLC Cash Flow Reinvestment Rate by Year (2012–2026)
ICG Enterprise Trust PLC cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for ICG Enterprise Trust PLC. For the full cash flow conversion analysis, see ICG Enterprise Trust PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | GBX22.31 Million | GBX159.03 Million | GBX22.31 Million | ▼ -46.5% |
| 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 | — |