Shanghai Model Organisms Center Inc (688265) — Capital Reinvestment Ratio
Shanghai Model Organisms Center Inc (688265) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥15.97 Million) in capital expenditures (CN¥12.07 Million). See 688265 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Model Organisms Center Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Shanghai Model Organisms Center Inc's Capital Reinvestment Ratio across 11 annual periods. Check 688265 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Model Organisms Center Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Model Organisms Center Inc from 2015 to 2025. For live market cap and broader valuation context, see market cap of Shanghai Model Organisms Center Inc.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥96.92 Million | CN¥45.61 Million | ▲ +33.5% |
| 2024 | 0.35x | CN¥71.56 Million | CN¥25.24 Million | ▼ -94.3% |
| 2023 | 6.19x | CN¥20.08 Million | CN¥124.30 Million | ▼ -56.7% |
| 2022 | 14.30x | CN¥18.89 Million | CN¥270.26 Million | ▲ +2945.1% |
| 2021 | 0.47x | CN¥111.46 Million | CN¥52.36 Million | ▼ -73.0% |
| 2020 | 1.74x | CN¥59.10 Million | CN¥102.97 Million | ▲ +2698.3% |
| 2019 | 0.06x | CN¥34.77 Million | CN¥2.16 Million | ▼ -70.7% |
| 2018 | 0.21x | CN¥11.75 Million | CN¥2.49 Million | ▼ -96.1% |
| 2017 | 5.44x | CN¥8.23 Million | CN¥44.80 Million | ▲ +419.1% |
| 2016 | 1.05x | CN¥25.83 Million | CN¥27.08 Million | ▲ +547.7% |
| 2015 | 0.16x | CN¥20.43 Million | CN¥3.31 Million | — |