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. See Cicor Technologies Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cicor Technologies Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cicor Technologies Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Cicor Technologies Ltd. See CICN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |