Shanghai Model Organisms Center Inc Cash Flow Reinvestment Rate
Shanghai Model Organisms Center Inc 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. See Shanghai Model Organisms Center Inc (688265) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Model Organisms Center Inc (2015–2025)
Cash flow reinvestment rate of Shanghai Model Organisms Center Inc from 2015 to 2025. Historical reinvestment intensity for Shanghai Model Organisms Center Inc across 11 annual periods. Explore 688265 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Model Organisms Center Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Shanghai Model Organisms Center Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Shanghai Model Organisms Center Inc. For the full cash flow conversion analysis, see Shanghai Model Organisms Center Inc cash flow conversion.
| 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 | — |