Investcorp Credit Management BDC Inc Cash Flow Reinvestment Rate
Investcorp Credit Management BDC Inc cash flow reinvestment rate. Investcorp Credit Management BDC Inc (ICMB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $9.30 Million. Explore debt repayment capacity of Investcorp Credit Management BDC Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Investcorp Credit Management BDC Inc (2016–2026)
Cash flow reinvestment rate of Investcorp Credit Management BDC Inc from 2016 to 2026. Historical reinvestment intensity for Investcorp Credit Management BDC Inc across 6 annual periods. Explore Investcorp Credit Management BDC Inc (ICMB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Investcorp Credit Management BDC Inc Cash Flow Reinvestment Rate by Year (2016–2026)
Investcorp Credit Management BDC Inc cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Investcorp Credit Management BDC Inc. For the full cash flow conversion analysis, see how efficiently does Investcorp Credit Management BDC Inc generate cash.
| 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 | — |