Icon Group Cash Flow Reinvestment Rate
Icon Group 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. Explore ICON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Icon Group (2019–2023)
Cash flow reinvestment rate of Icon Group from 2019 to 2023. Historical reinvestment intensity for Icon Group across 5 annual periods. Explore Icon Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Icon Group Cash Flow Reinvestment Rate by Year (2019–2023)
Icon Group cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Icon Group. For the full cash flow conversion analysis, see Icon Group cash flow conversion.
| 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 | — |