ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) — Cash Flow Reinvestment Rate
ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a Cash Flow Reinvestment Rate of 0.00x as of January 2024, reinvesting GBX4.00 (capex GBX4.00 ) from operating cash flow of GBX846.37K. Explore ICG Longbow Senior Secured UK Property D capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICG Longbow Senior Secured UK Property Debt Investments Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for ICG Longbow Senior Secured UK Property Debt Investments Ltd across 9 annual periods. Also explore LBOW total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2016–2025)
Year-by-year capital reinvestment analysis for ICG Longbow Senior Secured UK Property Debt Investments Ltd. For live market cap and broader valuation context, see ICG Longbow Senior Secured UK Property D market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX254.37K | GBX0.00 | — |
| 2024 | 0.00x | GBX0.00 | GBX729.83K | GBX0.00 | ▼ -100.0% |
| 2023 | 0.00x | GBX3.00 | GBX16.78 Million | GBX3.00 | — |
| 2022 | 0.00x | GBX0.00 | GBX16.78 Million | GBX0.00 | — |
| 2021 | 0.00x | GBX0.00 | GBX34.84 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX8.84 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX3.47 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX4.45 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX6.51 Million | GBX0.00 | — |