Sublime China Information Co. Ltd. A (301299) — 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). See Sublime China Information Co. Ltd. A (301299) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sublime China Information Co. Ltd. A Capital Reinvestment Ratio (2020–2025)
This chart tracks Sublime China Information Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Check Sublime China Information Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sublime China Information Co. Ltd. A (2020–2025)
Year-by-year Capital Reinvestment Ratio for Sublime China Information Co. Ltd. A from 2020 to 2025. For live market cap and broader valuation context, see Sublime China Information Co. Ltd. A market cap and net worth.
| 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 | — |