SICC Co. Ltd. Cash Flow Reinvestment Rate
SICC Co. Ltd. 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 financial agility of SICC Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SICC Co. Ltd. (2018–2024)
Cash flow reinvestment rate of SICC Co. Ltd. from 2018 to 2024. Historical reinvestment intensity for SICC Co. Ltd. across 5 annual periods. Explore SICC Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SICC Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2024)
SICC Co. Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for SICC Co. Ltd.. For the full cash flow conversion analysis, see 688234 operating cash flow.
| 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 | — |