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. See ICGT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICG Enterprise Trust PLC Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for ICG Enterprise Trust PLC across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does ICG Enterprise Trust PLC generate cash.
Annual Cash Flow Reinvestment Rate for ICG Enterprise Trust PLC (2012–2026)
Year-by-year capital reinvestment analysis for ICG Enterprise Trust PLC. See ICG Enterprise Trust PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |