Icon Group (ICON) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
ILA1.12 Million
Capex + Investments
Operating Cash Flow
ILA80.72 Million
ILA
Capital Expenditures
ILA575.00K
ILA
Icon Group Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Icon Group across 5 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 Group (2019–2023)
Year-by-year capital reinvestment analysis for Icon Group. For live market cap and broader valuation context, see how much is Icon Group worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow