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). Check tangible net worth ratio of SICC Co. Ltd. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SICC Co. Ltd. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for SICC Co. Ltd. (2018–2024)
Year-by-year Capital Reinvestment Ratio for SICC Co. Ltd. from 2018 to 2024. See how much free cash does SICC Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |