SEP Analytical (Shanghai) Co. Ltd. Cash Flow Reinvestment Rate
SEP Analytical (Shanghai) Co. Ltd. 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. Explore SEP Analytical (Shanghai) Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
Cash flow reinvestment rate of SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for SEP Analytical (Shanghai) Co. Ltd. across 6 annual periods. Explore SEP Analytical (Shanghai) Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SEP Analytical (Shanghai) Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
SEP Analytical (Shanghai) Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for SEP Analytical (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of SEP Analytical (Shanghai) Co. Ltd..
| 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 | — |