Chicago Atlantic BDC, Inc. (LIEN) — 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. See cash generation quality of Chicago Atlantic BDC, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chicago Atlantic BDC, Inc. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Chicago Atlantic BDC, Inc. across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Chicago Atlantic BDC, Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Chicago Atlantic BDC, Inc. (2023–2025)
Year-by-year capital reinvestment analysis for Chicago Atlantic BDC, Inc.. See LIEN financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $32.12 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $5.75 Million | $0.00 | — |