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. Check Cicor Technologies Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cicor Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 CICN stock market capitalisation.
| 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 | — |