Icon Offshore Bhd Capital Reinvestment Ratio
Icon Offshore Bhd 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 Icon Offshore Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Icon Offshore Bhd (2012–2025)
Capital reinvestment ratio of Icon Offshore Bhd from 2012 to 2025. This chart tracks Icon Offshore Bhd's Capital Reinvestment Ratio across 14 annual periods. See Icon Offshore Bhd (5255) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Icon Offshore Bhd Capital Reinvestment Ratio by Year (2012–2025)
Icon Offshore Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Icon Offshore Bhd (5255) cash flow conversion.
| 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 | — |