Cicor Technologies Ltd (CICN) — 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. Explore how much does Cicor Technologies Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cicor Technologies Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Cicor Technologies Ltd across 20 annual periods. Also explore Cicor Technologies Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cicor Technologies Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Cicor Technologies Ltd. For live market cap and broader valuation context, see Cicor Technologies Ltd market cap and net worth.
| 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 | — |