Chicago Atlantic BDC, Inc. Cash Flow Reinvestment Rate
Chicago Atlantic BDC, Inc. cash flow reinvestment rate. Chicago Atlantic BDC, Inc. (LIEN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $6.52 Million. Explore Chicago Atlantic BDC, Inc. (LIEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chicago Atlantic BDC, Inc. (2023–2025)
Cash flow reinvestment rate of Chicago Atlantic BDC, Inc. from 2023 to 2025. Historical reinvestment intensity for Chicago Atlantic BDC, Inc. across 2 annual periods. Explore LIEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Chicago Atlantic BDC, Inc. Cash Flow Reinvestment Rate by Year (2023–2025)
Chicago Atlantic BDC, Inc. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Chicago Atlantic BDC, Inc.. For the full cash flow conversion analysis, see Chicago Atlantic BDC, Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $32.12 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $5.75 Million | $0.00 | — |