Icon Group Capital Reinvestment Ratio
Icon Group capital reinvestment ratio. Icon Group (ICON) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA80.72 Million) in capital expenditures (ILA575.00K). 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 Group (2019–2023)
Capital reinvestment ratio of Icon Group from 2019 to 2023. This chart tracks Icon Group's Capital Reinvestment Ratio across 5 annual periods. Also explore ICON shareholders equity momentum to track the company's year-over-year net asset growth rate.
Icon Group Capital Reinvestment Ratio by Year (2019–2023)
Icon Group capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see Icon Group operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | ILA96.12 Million | ILA4.46 Million | ▼ -80.3% |
| 2022 | 0.24x | ILA15.91 Million | ILA3.75 Million | ▼ -2.7% |
| 2021 | 0.24x | ILA23.11 Million | ILA5.60 Million | ▲ +2225.0% |
| 2020 | 0.01x | ILA90.13 Million | ILA939.00K | ▼ -30.6% |
| 2019 | 0.02x | ILA67.51 Million | ILA1.01 Million | — |