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. Check LIEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore LIEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. stock valuation.

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