Cicor Technologies Ltd (CICN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.19x
Cicor Technologies Ltd (CICN) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF15.58 Million) in capital expenditures (CHF2.88 Million). See CICN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
CHF15.58 Million
CHF
Capital Expenditures
CHF2.88 Million
CHF
Data as of
Jun 2025
Most recent filing
Cicor Technologies Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Cicor Technologies Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Cicor Technologies Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Cicor Technologies Ltd from 2004 to 2024. For live market cap and broader valuation context, see Cicor Technologies Ltd (CICN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CHF74.76 Million | CHF13.93 Million | ▼ -43.2% |
| 2023 | 0.33x | CHF38.76 Million | CHF12.71 Million | ▼ -62.4% |
| 2021 | 0.87x | CHF9.23 Million | CHF8.05 Million | ▲ +80.7% |
| 2020 | 0.48x | CHF13.78 Million | CHF6.65 Million | ▼ -7.6% |
| 2019 | 0.52x | CHF28.54 Million | CHF14.91 Million | ▼ -67.2% |
| 2018 | 1.59x | CHF10.25 Million | CHF16.34 Million | ▲ +72.5% |
| 2017 | 0.92x | CHF9.08 Million | CHF8.39 Million | ▼ -18.8% |
| 2016 | 1.14x | CHF7.35 Million | CHF8.36 Million | ▲ +7.9% |
| 2015 | 1.05x | CHF8.02 Million | CHF8.45 Million | ▲ +81.9% |
| 2014 | 0.58x | CHF18.31 Million | CHF10.62 Million | ▼ -79.1% |
| 2013 | 2.78x | CHF5.48 Million | CHF15.21 Million | ▲ +74.6% |
| 2012 | 1.59x | CHF7.33 Million | CHF11.65 Million | ▲ +120.4% |
| 2011 | 0.72x | CHF11.37 Million | CHF8.20 Million | ▼ -85.9% |
| 2010 | 5.12x | CHF1.03 Million | CHF5.26 Million | ▲ +1068.9% |
| 2009 | 0.44x | CHF9.71 Million | CHF4.26 Million | ▲ +15.5% |
| 2008 | 0.38x | CHF20.77 Million | CHF7.89 Million | ▲ +5.0% |
| 2007 | 0.36x | CHF12.47 Million | CHF4.51 Million | ▼ -57.6% |
| 2006 | 0.85x | CHF4.48 Million | CHF3.82 Million | ▲ +78.4% |
| 2005 | 0.48x | CHF9.60 Million | CHF4.59 Million | ▲ +124.8% |
| 2004 | 0.21x | CHF2.73 Million | CHF580.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow