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). Check tangible net worth ratio of Shanghai Model Organisms Center Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 688265 cash flow metrics.
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. See how much free cash does Shanghai Model Organisms Center Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |