SEP Analytical (Shanghai) Co. Ltd. Capital Reinvestment Ratio
SEP Analytical (Shanghai) Co. Ltd. capital reinvestment ratio. SEP Analytical (Shanghai) Co. Ltd. (301228) has a Capital Reinvestment Ratio of 1.47x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥39.86 Million) in capital expenditures (CN¥58.71 Million). Check SEP Analytical (Shanghai) Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
Capital reinvestment ratio of SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2025. This chart tracks SEP Analytical (Shanghai) Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore 301228 net assets growth trend to track the company's year-over-year net asset growth rate.
SEP Analytical (Shanghai) Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)
SEP Analytical (Shanghai) Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see SEP Analytical (Shanghai) Co. Ltd. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | CN¥39.86 Million | CN¥58.71 Million | ▲ +122.7% |
| 2024 | 0.66x | CN¥24.35 Million | CN¥16.11 Million | ▼ -90.2% |
| 2022 | 6.73x | CN¥7.82 Million | CN¥52.64 Million | ▲ +1929.5% |
| 2021 | 0.33x | CN¥86.53 Million | CN¥28.70 Million | ▼ -82.7% |
| 2020 | 1.92x | CN¥38.75 Million | CN¥74.34 Million | ▼ -41.2% |
| 2019 | 3.26x | CN¥22.49 Million | CN¥73.37 Million | — |