SICC Co. Ltd. (688234) — Capital Reinvestment Ratio
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 688234 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SICC Co. Ltd. Capital Reinvestment Ratio (2018–2024)
This chart tracks SICC Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Check 688234 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SICC Co. Ltd. market cap and net worth.
| 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 | — |