SMO ClinPlus Co. Ltd. (301257) — Cash Flow Reinvestment Rate
SMO ClinPlus Co. Ltd. (301257) has a Cash Flow Reinvestment Rate of 2.87x as of December 2025, reinvesting CN¥102.61 Million (capex CN¥7.83 Million plus investments CN¥94.78 Million) from operating cash flow of CN¥35.69 Million. See SMO ClinPlus Co. Ltd. (301257) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SMO ClinPlus Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for SMO ClinPlus Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SMO ClinPlus Co. Ltd..
Annual Cash Flow Reinvestment Rate for SMO ClinPlus Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for SMO ClinPlus Co. Ltd.. See 301257 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.87x | CN¥102.61 Million | CN¥35.69 Million | CN¥7.83 Million | ▲ +12.0% |
| 2023 | 2.57x | CN¥294.70 Million | CN¥114.85 Million | CN¥10.25 Million | ▼ -30.9% |
| 2022 | 3.71x | CN¥150.07 Million | CN¥40.44 Million | CN¥7.95 Million | ▲ +1653.2% |
| 2021 | 0.21x | CN¥8.79 Million | CN¥41.52 Million | CN¥4.40 Million | ▼ -41.7% |
| 2020 | 0.36x | CN¥8.15 Million | CN¥22.45 Million | CN¥4.08 Million | ▼ -1.7% |
| 2019 | 0.37x | CN¥16.82 Million | CN¥45.53 Million | CN¥4.91 Million | — |