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). Check tangible net worth ratio of Icon Energy Corp. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ICON cash flow metrics.
Annual Capital Reinvestment Ratio for Icon Energy Corp. (1990–2024)
Year-by-year Capital Reinvestment Ratio for Icon Energy Corp. from 1990 to 2024. See ICON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |