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. Explore Shanghai Model Organisms Center Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688265 total assets for the complete picture of this company's asset base.
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 688265 stock market capitalisation.
| 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 | — |