Icon Offshore Bhd (5255) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.09x

Icon Offshore Bhd (5255) has a Cash Flow Reinvestment Rate of 3.09x as of December 2025, reinvesting RM220.28 Million (capex RM177.07 Million plus investments RM-43.20 Million) from operating cash flow of RM71.26 Million. Explore reinvestment intensity of Icon Offshore Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.09x
(Capex + Investments) / Operating CF

Total Reinvested

RM220.28 Million
Capex + Investments

Operating Cash Flow

RM71.26 Million
MYR

Capital Expenditures

RM177.07 Million
MYR

Icon Offshore Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Icon Offshore Bhd across 14 annual periods. Also explore Icon Offshore Bhd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Icon Offshore Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Icon Offshore Bhd. For live market cap and broader valuation context, see 5255 market cap.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 2.22x RM287.25 Million RM129.19 Million RM192.84 Million ▲ +91.4%
2024 1.16x RM72.77 Million RM62.66 Million RM55.55 Million ▲ +103.0%
2023 0.57x RM46.47 Million RM81.24 Million RM23.19 Million ▼ -80.4%
2022 2.93x RM373.41 Million RM127.63 Million RM13.16 Million ▼ -33.2%
2021 4.38x RM377.30 Million RM86.18 Million RM188.46 Million ▲ +302.2%
2020 1.09x RM54.25 Million RM49.84 Million RM23.16 Million ▲ +28.7%
2019 0.85x RM71.94 Million RM85.05 Million RM38.23 Million ▲ +394.7%
2018 0.17x RM13.21 Million RM77.24 Million RM8.05 Million ▼ -61.7%
2017 0.45x RM30.16 Million RM67.47 Million RM15.40 Million ▼ -74.3%
2016 1.74x RM173.48 Million RM99.72 Million RM87.23 Million ▲ +82.4%
2015 0.95x RM139.33 Million RM146.05 Million RM139.33 Million ▼ -35.8%
2014 1.49x RM246.98 Million RM166.09 Million RM246.98 Million ▲ +4.2%
2013 1.43x RM274.64 Million RM192.45 Million RM274.64 Million ▼ -30.9%
2012 2.06x RM62.32 Million RM30.19 Million RM62.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow