Icon Energy Corp. (ICON) — 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. See ICON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Icon Energy Corp. Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Icon Energy Corp. across 27 annual periods. For the full cash flow conversion analysis, see Icon Energy Corp. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Icon Energy Corp. (1990–2024)
Year-by-year capital reinvestment analysis for Icon Energy Corp.. See financial agility of Icon Energy Corp. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |