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. 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 Group Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Icon Group across 5 annual periods. For the full cash flow conversion analysis, see Icon Group cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Icon Group (2019–2023)
Year-by-year capital reinvestment analysis for Icon Group. See financial agility of Icon Group to measure the company's free cash flow as a share of total liabilities.
| 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 | — |