Cicor Technologies Ltd Capital Reinvestment Ratio
Cicor Technologies Ltd 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 Cicor Technologies Ltd (CICN) free cash flow 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 Cicor Technologies Ltd (2004–2024)
Capital reinvestment ratio of Cicor Technologies Ltd from 2004 to 2024. This chart tracks Cicor Technologies Ltd's Capital Reinvestment Ratio across 20 annual periods. See Cicor Technologies Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cicor Technologies Ltd Capital Reinvestment Ratio by Year (2004–2024)
Cicor Technologies Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see CICN cash flow conversion.
| 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 | — |