Sublime China Information Co. Ltd. A (301299) — Cash Flow Reinvestment Rate
Sublime China Information Co. Ltd. A (301299) has a Cash Flow Reinvestment Rate of 0.87x as of December 2025, reinvesting CN¥84.70 Million (capex CN¥35.30 Million plus investments CN¥49.40 Million) from operating cash flow of CN¥97.78 Million. Check earnings quality score of Sublime China Information Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sublime China Information Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Sublime China Information Co. Ltd. A across 6 annual periods. Explore how well can Sublime China Information Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sublime China Information Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Sublime China Information Co. Ltd. A. For live market cap and broader valuation context, see Sublime China Information Co. Ltd. A (301299) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥84.70 Million | CN¥97.78 Million | CN¥35.30 Million | ▼ -55.6% |
| 2024 | 1.95x | CN¥149.57 Million | CN¥76.71 Million | CN¥41.29 Million | ▲ +203.7% |
| 2023 | 0.64x | CN¥27.87 Million | CN¥43.41 Million | CN¥23.55 Million | ▼ -91.4% |
| 2022 | 7.44x | CN¥608.62 Million | CN¥81.76 Million | CN¥9.49 Million | ▲ +2465.4% |
| 2021 | 0.29x | CN¥30.50 Million | CN¥105.12 Million | CN¥8.50 Million | ▼ -80.2% |
| 2020 | 1.47x | CN¥113.84 Million | CN¥77.50 Million | CN¥19.82 Million | — |