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. Check Investcorp Credit Management BDC Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Investcorp Credit Management BDC Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |