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. See how much free cash does Shanghai Model Organisms Center Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Model Organisms Center Inc generate cash.
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. See 688265 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |