Cicor Technologies Ltd Cash Flow Reinvestment Rate
Cicor Technologies Ltd cash flow reinvestment rate. Cicor Technologies Ltd (CICN) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting CHF2.88 Million (capex CHF2.88 Million ) from operating cash flow of CHF15.58 Million. See Cicor Technologies Ltd (CICN) flexibility index 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 Cicor Technologies Ltd (2004–2024)
Cash flow reinvestment rate of Cicor Technologies Ltd from 2004 to 2024. Historical reinvestment intensity for Cicor Technologies Ltd across 20 annual periods. Explore Cicor Technologies Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cicor Technologies Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Cicor Technologies Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Cicor Technologies Ltd. For the full cash flow conversion analysis, see how efficiently does Cicor Technologies Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | CHF82.41 Million | CHF74.76 Million | CHF13.93 Million | ▼ -9.5% |
| 2023 | 1.22x | CHF47.19 Million | CHF38.76 Million | CHF12.71 Million | ▼ -81.6% |
| 2021 | 6.62x | CHF61.11 Million | CHF9.23 Million | CHF8.05 Million | ▲ +586.9% |
| 2020 | 0.96x | CHF13.27 Million | CHF13.78 Million | CHF6.65 Million | ▼ -7.7% |
| 2019 | 1.04x | CHF29.79 Million | CHF28.54 Million | CHF14.91 Million | ▼ -67.8% |
| 2018 | 3.24x | CHF33.20 Million | CHF10.25 Million | CHF16.34 Million | ▲ +99.1% |
| 2017 | 1.63x | CHF14.77 Million | CHF9.08 Million | CHF8.39 Million | ▼ -29.9% |
| 2016 | 2.32x | CHF17.06 Million | CHF7.35 Million | CHF8.36 Million | ▲ +117.3% |
| 2015 | 1.07x | CHF8.56 Million | CHF8.02 Million | CHF8.45 Million | ▲ +82.3% |
| 2014 | 0.59x | CHF10.73 Million | CHF18.31 Million | CHF10.62 Million | ▼ -78.9% |
| 2013 | 2.78x | CHF15.21 Million | CHF5.48 Million | CHF15.21 Million | ▲ +74.6% |
| 2012 | 1.59x | CHF11.65 Million | CHF7.33 Million | CHF11.65 Million | ▲ +120.4% |
| 2011 | 0.72x | CHF8.20 Million | CHF11.37 Million | CHF8.20 Million | ▼ -85.9% |
| 2010 | 5.12x | CHF5.26 Million | CHF1.03 Million | CHF5.26 Million | ▲ +1068.9% |
| 2009 | 0.44x | CHF4.26 Million | CHF9.71 Million | CHF4.26 Million | ▲ +15.5% |
| 2008 | 0.38x | CHF7.89 Million | CHF20.77 Million | CHF7.89 Million | ▲ +5.0% |
| 2007 | 0.36x | CHF4.51 Million | CHF12.47 Million | CHF4.51 Million | ▼ -57.6% |
| 2006 | 0.85x | CHF3.82 Million | CHF4.48 Million | CHF3.82 Million | ▲ +78.4% |
| 2005 | 0.48x | CHF4.59 Million | CHF9.60 Million | CHF4.59 Million | ▲ +124.8% |
| 2004 | 0.21x | CHF580.00K | CHF2.73 Million | CHF580.00K | — |