Icon Group (ICON) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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 tangible net worth ratio of Icon Group to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
ILA80.72 Million
ILA
Capital Expenditures
ILA575.00K
ILA
Data as of
Jun 2025
Most recent filing
Icon Group Capital Reinvestment Ratio (2019–2023)
This chart tracks Icon Group's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ICON cash flow metrics.
Annual Capital Reinvestment Ratio for Icon Group (2019–2023)
Year-by-year Capital Reinvestment Ratio for Icon Group from 2019 to 2023. See ICON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow