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. Check how high is Icon Energy Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ICON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Icon Energy Corp. (ICON) market capitalisation.
| 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 | — |