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). Check how tangible is Cicor Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CICN 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. See CICN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |