Cicor Technologies Ltd (CICN) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cicor Technologies Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Cicor Technologies Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Cicor Technologies Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CICN market cap overview.
| 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 | — |