Icon Energy Corp. Cash Flow Reinvestment Rate
Icon Energy Corp. cash flow reinvestment rate. Icon Energy Corp. (ICON) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.44 Million. Explore ICON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Icon Energy Corp. (1990–2024)
Cash flow reinvestment rate of Icon Energy Corp. from 1990 to 2024. Historical reinvestment intensity for Icon Energy Corp. across 27 annual periods. Explore Icon Energy Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Icon Energy Corp. Cash Flow Reinvestment Rate by Year (1990–2024)
Icon Energy Corp. cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for Icon Energy Corp.. For the full cash flow conversion analysis, see Icon Energy Corp. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 41.72x | $36.05 Million | $864.00K | $18.02 Million | ▲ +237445.4% |
| 2023 | 0.02x | $44.00K | $2.50 Million | $22.00K | ▼ -84.4% |
| 2022 | 0.11x | $450.00K | $3.99 Million | $225.00K | ▼ -53.1% |
| 2021 | 0.24x | $982.00K | $4.08 Million | $491.00K | ▲ +716.3% |
| 2020 | 0.03x | $602.00K | $20.42 Million | $602.00K | ▼ -86.5% |
| 2019 | 0.22x | $6.63 Million | $30.31 Million | $6.63 Million | ▲ +272.9% |
| 2018 | 0.06x | $3.29 Million | $56.08 Million | $3.29 Million | ▼ -88.8% |
| 2017 | 0.52x | $1.08 Million | $2.07 Million | $1.08 Million | ▲ +559.6% |
| 2016 | 0.08x | $9.66 Million | $122.18 Million | $9.66 Million | ▲ +180.1% |
| 2015 | 0.03x | $5.37 Million | $190.24 Million | $5.37 Million | ▲ +89.6% |
| 2014 | 0.01x | $2.42 Million | $162.52 Million | $2.42 Million | ▼ -63.8% |
| 2013 | 0.04x | $9.58 Million | $232.79 Million | $9.58 Million | ▲ +273.5% |
| 2012 | 0.01x | $2.23 Million | $202.17 Million | $2.23 Million | ▼ -48.6% |
| 2011 | 0.02x | $3.81 Million | $177.61 Million | $3.81 Million | ▲ +8.5% |
| 2010 | 0.02x | $3.28 Million | $165.72 Million | $3.28 Million | ▼ -39.4% |
| 2009 | 0.03x | $3.87 Million | $118.72 Million | $3.87 Million | ▼ -62.2% |
| 2008 | 0.09x | $7.70 Million | $89.24 Million | $7.70 Million | ▲ +1969.2% |
| 2007 | 0.00x | $349.00K | $83.69 Million | $349.00K | ▼ -82.1% |
| 2006 | 0.02x | $739.00K | $31.71 Million | $739.00K | ▼ -61.4% |
| 2005 | 0.06x | $731.00K | $12.12 Million | $731.00K | ▼ -99.4% |
| 2001 | 10.64x | $2.55 Million | $240.00K | $2.55 Million | ▲ +4279.0% |
| 2000 | 0.24x | $1.87 Million | $7.70 Million | $1.87 Million | ▼ -71.4% |
| 1999 | 0.85x | $2.83 Million | $3.33 Million | $2.83 Million | ▲ +98.5% |
| 1996 | 0.43x | $300.00K | $700.00K | $300.00K | ▼ -14.3% |
| 1995 | 0.50x | $100.00K | $200.00K | $100.00K | ▲ +500.0% |
| 1992 | 0.08x | $100.00K | $1.20 Million | $100.00K | ▼ -8.3% |
| 1990 | 0.09x | $100.00K | $1.10 Million | $100.00K | — |