Sublime China Information Co. Ltd. A Cash Flow Reinvestment Rate
Sublime China Information Co. Ltd. A 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. Explore how well can Sublime China Information Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sublime China Information Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Sublime China Information Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Sublime China Information Co. Ltd. A across 6 annual periods. Explore 301299 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sublime China Information Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Sublime China Information Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Sublime China Information Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Sublime China Information Co. Ltd. A.
| 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 | — |