Icon Energy Corp. (ICON) — Capital Reinvestment Ratio
Icon Energy Corp. (ICON) has a Capital Reinvestment Ratio of 10.61x as of June 2025, meaning it reinvests 11% of its operating cash flow ($290.00K) in capital expenditures ($3.08 Million). See Icon Energy Corp. (ICON) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Icon Energy Corp. Capital Reinvestment Ratio (1990–2024)
This chart tracks Icon Energy Corp.'s Capital Reinvestment Ratio across 27 annual periods. Check Icon Energy Corp. (ICON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Icon Energy Corp. (1990–2024)
Year-by-year Capital Reinvestment Ratio for Icon Energy Corp. from 1990 to 2024. For live market cap and broader valuation context, see ICON company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 20.86x | $864.00K | $18.02 Million | ▲ +237445.4% |
| 2023 | 0.01x | $2.50 Million | $22.00K | ▼ -84.4% |
| 2022 | 0.06x | $3.99 Million | $225.00K | ▼ -53.1% |
| 2021 | 0.12x | $4.08 Million | $491.00K | ▲ +308.2% |
| 2020 | 0.03x | $20.42 Million | $602.00K | ▼ -86.5% |
| 2019 | 0.22x | $30.31 Million | $6.63 Million | ▲ +272.9% |
| 2018 | 0.06x | $56.08 Million | $3.29 Million | ▼ -88.8% |
| 2017 | 0.52x | $2.07 Million | $1.08 Million | ▲ +559.6% |
| 2016 | 0.08x | $122.18 Million | $9.66 Million | ▲ +180.1% |
| 2015 | 0.03x | $190.24 Million | $5.37 Million | ▲ +89.6% |
| 2014 | 0.01x | $162.52 Million | $2.42 Million | ▼ -63.8% |
| 2013 | 0.04x | $232.79 Million | $9.58 Million | ▲ +273.5% |
| 2012 | 0.01x | $202.17 Million | $2.23 Million | ▼ -48.6% |
| 2011 | 0.02x | $177.61 Million | $3.81 Million | ▲ +8.5% |
| 2010 | 0.02x | $165.72 Million | $3.28 Million | ▼ -39.4% |
| 2009 | 0.03x | $118.72 Million | $3.87 Million | ▼ -62.2% |
| 2008 | 0.09x | $89.24 Million | $7.70 Million | ▲ +1969.2% |
| 2007 | 0.00x | $83.69 Million | $349.00K | ▼ -82.1% |
| 2006 | 0.02x | $31.71 Million | $739.00K | ▼ -61.4% |
| 2005 | 0.06x | $12.12 Million | $731.00K | ▼ -99.4% |
| 2001 | 10.64x | $240.00K | $2.55 Million | ▲ +4279.0% |
| 2000 | 0.24x | $7.70 Million | $1.87 Million | ▼ -71.4% |
| 1999 | 0.85x | $3.33 Million | $2.83 Million | ▲ +98.5% |
| 1996 | 0.43x | $700.00K | $300.00K | ▼ -14.3% |
| 1995 | 0.50x | $200.00K | $100.00K | ▲ +500.0% |
| 1992 | 0.08x | $1.20 Million | $100.00K | ▼ -8.3% |
| 1990 | 0.09x | $1.10 Million | $100.00K | — |