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 December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $12.00 Million. Explore Investcorp Credit Management BDC Inc (ICMB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Investcorp Credit Management BDC Inc Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Investcorp Credit Management BDC Inc across 5 annual periods. Also explore ICMB total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Investcorp Credit Management BDC Inc (2016–2023)
Year-by-year capital reinvestment analysis for Investcorp Credit Management BDC Inc. For live market cap and broader valuation context, see how much is Investcorp Credit Management BDC Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |