Shanghai Model Organisms Center Inc (688265) — Cash Flow Reinvestment Rate
Shanghai Model Organisms Center Inc (688265) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting CN¥12.07 Million (capex CN¥12.07 Million ) from operating cash flow of CN¥15.97 Million. Check cash flow quality index of Shanghai Model Organisms Center Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Model Organisms Center Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Shanghai Model Organisms Center Inc across 11 annual periods. Explore debt repayment capacity of Shanghai Model Organisms Center Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Model Organisms Center Inc (2015–2025)
Year-by-year capital reinvestment analysis for Shanghai Model Organisms Center Inc. For live market cap and broader valuation context, see market value of Shanghai Model Organisms Center Inc.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | CN¥125.23 Million | CN¥96.92 Million | CN¥45.61 Million | ▼ -42.2% |
| 2024 | 2.24x | CN¥159.97 Million | CN¥71.56 Million | CN¥25.24 Million | ▼ -80.1% |
| 2023 | 11.22x | CN¥225.23 Million | CN¥20.08 Million | CN¥124.30 Million | ▼ -82.7% |
| 2022 | 64.66x | CN¥1.22 Billion | CN¥18.89 Million | CN¥270.26 Million | ▲ +4953.0% |
| 2021 | 1.28x | CN¥142.63 Million | CN¥111.46 Million | CN¥52.36 Million | ▼ -59.1% |
| 2020 | 3.13x | CN¥185.13 Million | CN¥59.10 Million | CN¥102.97 Million | ▲ +56.6% |
| 2019 | 2.00x | CN¥69.56 Million | CN¥34.77 Million | CN¥2.16 Million | ▲ +842.2% |
| 2018 | 0.21x | CN¥2.49 Million | CN¥11.75 Million | CN¥2.49 Million | ▼ -96.1% |
| 2017 | 5.44x | CN¥44.80 Million | CN¥8.23 Million | CN¥44.80 Million | ▲ +419.1% |
| 2016 | 1.05x | CN¥27.08 Million | CN¥25.83 Million | CN¥27.08 Million | ▲ +547.7% |
| 2015 | 0.16x | CN¥3.31 Million | CN¥20.43 Million | CN¥3.31 Million | — |