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. Explore ICG Enterprise Trust PLC (ICGT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ICGT current and non-current assets for the complete picture of this company's asset base.
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 | — |