SEP Analytical (Shanghai) Co. Ltd. (301228) — 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 how tangible is SEP Analytical (Shanghai) Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SEP Analytical (Shanghai) Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks SEP Analytical (Shanghai) Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see SEP Analytical (Shanghai) Co. Ltd. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2025. See cash generation quality of SEP Analytical (Shanghai) Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |