Sublime China Information Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

Sublime China Information Co. Ltd. A capital reinvestment ratio. Sublime China Information Co. Ltd. A (301299) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥97.78 Million) in capital expenditures (CN¥35.30 Million). Check 301299 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥97.78 Million
CNY

Capital Expenditures

CN¥35.30 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Sublime China Information Co. Ltd. A (2020–2025)

Capital reinvestment ratio of Sublime China Information Co. Ltd. A from 2020 to 2025. This chart tracks Sublime China Information Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Sublime China Information Co. Ltd. A to track the company's year-over-year net asset growth rate.

Sublime China Information Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2025)

Sublime China Information Co. Ltd. A capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Sublime China Information Co. Ltd. A operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.36x CN¥97.78 Million CN¥35.30 Million ▼ -32.9%
2024 0.54x CN¥76.71 Million CN¥41.29 Million ▼ -0.8%
2023 0.54x CN¥43.41 Million CN¥23.55 Million ▲ +367.5%
2022 0.12x CN¥81.76 Million CN¥9.49 Million ▲ +43.6%
2021 0.08x CN¥105.12 Million CN¥8.50 Million ▼ -68.4%
2020 0.26x CN¥77.50 Million CN¥19.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow