Chicago Atlantic BDC, Inc. (LIEN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.00
Capex + Investments

Operating Cash Flow

$6.52 Million
USD

Capital Expenditures

$3.00
USD

Chicago Atlantic BDC, Inc. Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Chicago Atlantic BDC, Inc. across 2 annual periods. Also explore Chicago Atlantic BDC, Inc. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chicago Atlantic BDC, Inc. (2023–2025)

Year-by-year capital reinvestment analysis for Chicago Atlantic BDC, Inc.. For live market cap and broader valuation context, see Chicago Atlantic BDC, Inc. (LIEN) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow