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. Check SEP Analytical (Shanghai) Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301228 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see SEP Analytical (Shanghai) Co. Ltd. market cap and net worth.
| 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 | — |