Icon Group (ICON) — 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). See Icon Group (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 Group Capital Reinvestment Ratio (2019–2023)
This chart tracks Icon Group's Capital Reinvestment Ratio across 5 annual periods. Check Icon Group (ICON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Icon Group (2019–2023)
Year-by-year Capital Reinvestment Ratio for Icon Group from 2019 to 2023. For live market cap and broader valuation context, see ICON company net worth.
| 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 | — |