SICC Co. Ltd. (688234) — Capital Reinvestment Ratio
Latest as of June 2025:
0.66x
SICC Co. Ltd. (688234) has a Capital Reinvestment Ratio of 0.66x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥145.51 Million) in capital expenditures (CN¥96.53 Million). See SICC Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥145.51 Million
CNY
Capital Expenditures
CN¥96.53 Million
CNY
Data as of
Jun 2025
Most recent filing
SICC Co. Ltd. Capital Reinvestment Ratio (2018–2024)
This chart tracks SICC Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for SICC Co. Ltd. (2018–2024)
Year-by-year Capital Reinvestment Ratio for SICC Co. Ltd. from 2018 to 2024. For live market cap and broader valuation context, see market value of SICC Co. Ltd..
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 8.61x | CN¥65.93 Million | CN¥567.94 Million | ▼ -92.0% |
| 2023 | 107.39x | CN¥12.99 Million | CN¥1.40 Billion | ▲ +3434.3% |
| 2021 | 3.04x | CN¥110.70 Million | CN¥336.37 Million | ▲ +606.1% |
| 2019 | 0.43x | CN¥211.09 Million | CN¥90.84 Million | ▼ -8.7% |
| 2018 | 0.47x | CN¥154.69 Million | CN¥72.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow