Icon Offshore Bhd (5255) — Capital Reinvestment Ratio
Icon Offshore Bhd (5255) has a Capital Reinvestment Ratio of 2.48x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM71.26 Million) in capital expenditures (RM177.07 Million). See 5255 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Icon Offshore Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Icon Offshore Bhd's Capital Reinvestment Ratio across 14 annual periods. Check Icon Offshore Bhd (5255) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Icon Offshore Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Icon Offshore Bhd from 2012 to 2025. For live market cap and broader valuation context, see market cap of Icon Offshore Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | RM129.19 Million | RM192.84 Million | ▲ +68.4% |
| 2024 | 0.89x | RM62.66 Million | RM55.55 Million | ▲ +210.5% |
| 2023 | 0.29x | RM81.24 Million | RM23.19 Million | ▲ +176.9% |
| 2022 | 0.10x | RM127.63 Million | RM13.16 Million | ▼ -95.3% |
| 2021 | 2.19x | RM86.18 Million | RM188.46 Million | ▲ +370.7% |
| 2020 | 0.46x | RM49.84 Million | RM23.16 Million | ▲ +3.4% |
| 2019 | 0.45x | RM85.05 Million | RM38.23 Million | ▲ +331.3% |
| 2018 | 0.10x | RM77.24 Million | RM8.05 Million | ▼ -54.3% |
| 2017 | 0.23x | RM67.47 Million | RM15.40 Million | ▼ -73.9% |
| 2016 | 0.87x | RM99.72 Million | RM87.23 Million | ▼ -8.3% |
| 2015 | 0.95x | RM146.05 Million | RM139.33 Million | ▼ -35.8% |
| 2014 | 1.49x | RM166.09 Million | RM246.98 Million | ▲ +4.2% |
| 2013 | 1.43x | RM192.45 Million | RM274.64 Million | ▼ -30.9% |
| 2012 | 2.06x | RM30.19 Million | RM62.32 Million | — |