Icon Offshore Bhd Cash Flow Reinvestment Rate
Icon Offshore Bhd 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Icon Offshore Bhd (2012–2025)
Cash flow reinvestment rate of Icon Offshore Bhd from 2012 to 2025. Historical reinvestment intensity for Icon Offshore Bhd across 14 annual periods. Explore 5255 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Icon Offshore Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Icon Offshore Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Icon Offshore Bhd. For the full cash flow conversion analysis, see how efficiently does Icon Offshore Bhd generate cash.
| 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 | — |