Icon Group (ICON) — Cash Flow Reinvestment Rate
Icon Group (ICON) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting ILA1.12 Million (capex ILA575.00K plus investments ILA-545.00K) from operating cash flow of ILA80.72 Million. Check how high is Icon Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Icon Group Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Icon Group across 5 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 Group (2019–2023)
Year-by-year capital reinvestment analysis for Icon Group. For live market cap and broader valuation context, see Icon Group (ICON) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.05x | ILA4.93 Million | ILA96.12 Million | ILA4.46 Million | ▼ -98.9% |
| 2022 | 4.53x | ILA72.14 Million | ILA15.91 Million | ILA3.75 Million | ▲ +837.5% |
| 2021 | 0.48x | ILA11.17 Million | ILA23.11 Million | ILA5.60 Million | ▲ +2220.8% |
| 2020 | 0.02x | ILA1.88 Million | ILA90.13 Million | ILA939.00K | ▲ +2.2% |
| 2019 | 0.02x | ILA1.38 Million | ILA67.51 Million | ILA1.01 Million | — |