Icon Energy Corp. Capital Reinvestment Ratio
Icon Energy Corp. 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 ICON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Icon Energy Corp. (1990–2024)
Capital reinvestment ratio of Icon Energy Corp. from 1990 to 2024. This chart tracks Icon Energy Corp.'s Capital Reinvestment Ratio across 27 annual periods. Also explore ICON shareholders equity momentum to track the company's year-over-year net asset growth rate.
Icon Energy Corp. Capital Reinvestment Ratio by Year (1990–2024)
Icon Energy Corp. capital reinvestment ratio by year from 1990 to 2024. For the full cash flow conversion analysis, see Icon Energy Corp. operating cash flow efficiency.
| 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 | — |