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. Check how high is SICC Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688234 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SICC Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for SICC Co. Ltd.. For live market cap and broader valuation context, see 688234 market cap overview.
| 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 | — |