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 July 2025, reinvesting GBX4.00 (capex GBX4.00 ) from operating cash flow of GBX668.46K. See ICG Longbow Senior Secured UK Property D free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICG Longbow Senior Secured UK Property Debt Investments Ltd Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for ICG Longbow Senior Secured UK Property Debt Investments Ltd across 10 annual periods. For the full cash flow conversion analysis, see LBOW cash flow conversion.
Annual Cash Flow Reinvestment Rate for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2016–2026)
Year-by-year capital reinvestment analysis for ICG Longbow Senior Secured UK Property Debt Investments Ltd. See ICG Longbow Senior Secured UK Property D 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 | 0.00x | 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 | — |