Investcorp Credit Management BDC Inc (ICMB) — Cash Flow Reinvestment Rate
Investcorp Credit Management BDC Inc (ICMB) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $10.82 Million. See ICMB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Investcorp Credit Management BDC Inc Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Investcorp Credit Management BDC Inc across 6 annual periods. For the full cash flow conversion analysis, see ICMB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Investcorp Credit Management BDC Inc (2016–2026)
Year-by-year capital reinvestment analysis for Investcorp Credit Management BDC Inc. See how financially flexible is Investcorp Credit Management BDC Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | $0.00 | $11.65 Million | $0.00 | ▼ -100.0% |
| 2023 | 0.00x | $4.00 | $20.71 Million | $4.00 | ▲ +2.4% |
| 2022 | 0.00x | $4.00 | $21.21 Million | $4.00 | — |
| 2021 | 0.00x | $0.00 | $20.21 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $40.72 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $41.32 Million | $0.00 | — |