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. Check 5255 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Icon Offshore Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Icon Offshore Bhd market cap and net worth.
| 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 | — |