Icon Energy Corp. (ICON) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$1.44 Million
USD
Capital Expenditures
$0.00
USD
Icon Energy Corp. Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Icon Energy Corp. across 27 annual periods. Also explore ICON total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Icon Energy Corp. (1990–2024)
Year-by-year capital reinvestment analysis for Icon Energy Corp.. For live market cap and broader valuation context, see how much is Icon Energy Corp. worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow