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. Explore SEP Analytical (Shanghai) Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of SEP Analytical (Shanghai) Co. Ltd. for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |