SEP Analytical (Shanghai) Co. Ltd. (301228) — Cash Flow Reinvestment Rate
SEP Analytical (Shanghai) Co. Ltd. (301228) has a Cash Flow Reinvestment Rate of 2.22x as of December 2025, reinvesting CN¥88.39 Million (capex CN¥58.71 Million plus investments CN¥29.68 Million) from operating cash flow of CN¥39.86 Million. See SEP Analytical (Shanghai) Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SEP Analytical (Shanghai) Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for SEP Analytical (Shanghai) Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see SEP Analytical (Shanghai) Co. Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for SEP Analytical (Shanghai) Co. Ltd.. See SEP Analytical (Shanghai) Co. Ltd. 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 | 2.22x | CN¥88.39 Million | CN¥39.86 Million | CN¥58.71 Million | ▲ +8.9% |
| 2024 | 2.04x | CN¥49.59 Million | CN¥24.35 Million | CN¥16.11 Million | ▼ -96.5% |
| 2022 | 57.88x | CN¥452.68 Million | CN¥7.82 Million | CN¥52.64 Million | ▲ +8658.9% |
| 2021 | 0.66x | CN¥57.18 Million | CN¥86.53 Million | CN¥28.70 Million | ▼ -82.8% |
| 2020 | 3.84x | CN¥148.66 Million | CN¥38.75 Million | CN¥74.34 Million | ▼ -41.2% |
| 2019 | 6.52x | CN¥146.72 Million | CN¥22.49 Million | CN¥73.37 Million | — |