Icon Offshore Bhd (5255) — Cash Flow Reinvestment Rate
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. See Icon Offshore Bhd (5255) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Icon Offshore Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Icon Offshore Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5255 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Icon Offshore Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Icon Offshore Bhd. See 5255 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |