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 Shanghai Model Organisms Center Inc (688265) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 688265 market cap overview.
| 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 | — |