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. Explore 301299 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
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. Also explore how large is Sublime China Information Co. Ltd. A's balance sheet for the complete picture of this company's asset base.
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 301299 stock market capitalisation.
| 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 | — |