SICC Co. Ltd. (688234) — Cash Flow Reinvestment Rate
SICC Co. Ltd. (688234) has a Cash Flow Reinvestment Rate of 1.34x as of June 2025, reinvesting CN¥195.55 Million (capex CN¥96.53 Million plus investments CN¥-99.02 Million) from operating cash flow of CN¥145.51 Million. See SICC Co. Ltd. (688234) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SICC Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for SICC Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see 688234 cash flow metrics.
Annual Cash Flow Reinvestment Rate for SICC Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for SICC Co. Ltd.. See SICC Co. Ltd. (688234) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 13.05x | CN¥860.58 Million | CN¥65.93 Million | CN¥567.94 Million | ▼ -88.8% |
| 2023 | 116.90x | CN¥1.52 Billion | CN¥12.99 Million | CN¥1.40 Billion | ▲ +1815.4% |
| 2021 | 6.10x | CN¥675.62 Million | CN¥110.70 Million | CN¥336.37 Million | ▲ +706.7% |
| 2019 | 0.76x | CN¥159.71 Million | CN¥211.09 Million | CN¥90.84 Million | ▲ +60.5% |
| 2018 | 0.47x | CN¥72.94 Million | CN¥154.69 Million | CN¥72.94 Million | — |