ICG Longbow Senior Secured UK Property Debt Investments Ltd Cash Flow Reinvestment Rate
ICG Longbow Senior Secured UK Property Debt Investments Ltd 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 July 2025, reinvesting GBX4.00 (capex GBX4.00 ) from operating cash flow of GBX668.46K. Explore debt repayment capacity of ICG Longbow Senior Secured UK Property D 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 Longbow Senior Secured UK Property Debt Investments Ltd (2016–2026)
Cash flow reinvestment rate of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2016 to 2026. Historical reinvestment intensity for ICG Longbow Senior Secured UK Property Debt Investments Ltd across 10 annual periods. Explore ICG Longbow Senior Secured UK Property D capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ICG Longbow Senior Secured UK Property Debt Investments Ltd Cash Flow Reinvestment Rate by Year (2016–2026)
ICG Longbow Senior Secured UK Property Debt Investments Ltd cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for ICG Longbow Senior Secured UK Property Debt Investments Ltd. For the full cash flow conversion analysis, see cash flow conversion of ICG Longbow Senior Secured UK Property D.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | GBX0.00 | GBX9.40 Million | GBX0.00 | — |
| 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 | — |