SICC Co. Ltd. Capital Reinvestment Ratio
SICC Co. Ltd. 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 how much free cash does SICC Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SICC Co. Ltd. (2018–2024)
Capital reinvestment ratio of SICC Co. Ltd. from 2018 to 2024. This chart tracks SICC Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. See financial agility of SICC Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
SICC Co. Ltd. Capital Reinvestment Ratio by Year (2018–2024)
SICC Co. Ltd. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see SICC Co. Ltd. cash flow conversion.
| 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 | — |