Icon Offshore Bhd (5255) — Capital Reinvestment Ratio

Latest as of December 2025: 2.48x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.48x
Capex / Operating Cash Flow

Operating Cash Flow

RM71.26 Million
MYR

Capital Expenditures

RM177.07 Million
MYR

Data as of

Dec 2025
Most recent filing

Icon Offshore Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Icon Offshore Bhd's Capital Reinvestment Ratio across 14 annual periods.

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 Icon Offshore Bhd (5255) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow