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. Explore SMO ClinPlus Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of SMO ClinPlus Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SMO ClinPlus Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for SMO ClinPlus Co. Ltd.. For live market cap and broader valuation context, see SMO ClinPlus Co. Ltd. market cap and net worth.
| 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 | — |