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). Check 5255 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Icon Offshore Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Icon Offshore Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Icon Offshore Bhd from 2012 to 2025. See Icon Offshore Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |