SMO ClinPlus Co. Ltd. Cash Flow Reinvestment Rate
SMO ClinPlus Co. Ltd. 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. Explore SMO ClinPlus Co. Ltd. (301257) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SMO ClinPlus Co. Ltd. (2019–2025)
Cash flow reinvestment rate of SMO ClinPlus Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for SMO ClinPlus Co. Ltd. across 6 annual periods. Explore 301257 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SMO ClinPlus Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
SMO ClinPlus Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for SMO ClinPlus Co. Ltd.. For the full cash flow conversion analysis, see SMO ClinPlus Co. Ltd. (301257) cash flow conversion.
| 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 | — |