Shenzhen Zqgame (300052) — Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

Shenzhen Zqgame (300052) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.11 Million) in capital expenditures (CN¥649.95K). Check Shenzhen Zqgame (300052) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.11 Million
CNY

Capital Expenditures

CN¥649.95K
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Zqgame Capital Reinvestment Ratio (2008–2025)

This chart tracks Shenzhen Zqgame's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 300052 cash flow metrics.

Annual Capital Reinvestment Ratio for Shenzhen Zqgame (2008–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Zqgame from 2008 to 2025. See 300052 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.14x CN¥34.29 Million CN¥4.74 Million ▼ -76.0%
2024 0.57x CN¥54.72 Million CN¥31.46 Million ▼ -58.1%
2023 1.37x CN¥53.71 Million CN¥73.79 Million ▲ +66.5%
2022 0.82x CN¥99.09 Million CN¥81.73 Million ▲ +24.1%
2021 0.66x CN¥67.36 Million CN¥44.76 Million ▼ -36.0%
2020 1.04x CN¥36.17 Million CN¥37.57 Million ▼ -97.0%
2019 34.98x CN¥3.07 Million CN¥107.48 Million ▲ +4503.7%
2017 0.76x CN¥106.71 Million CN¥81.07 Million ▲ +682.9%
2016 0.10x CN¥92.28 Million CN¥8.96 Million ▼ -73.8%
2015 0.37x CN¥171.14 Million CN¥63.42 Million ▼ -71.9%
2013 1.32x CN¥108.20 Million CN¥142.93 Million ▼ -85.9%
2012 9.34x CN¥15.18 Million CN¥141.82 Million ▼ -40.4%
2011 15.67x CN¥10.46 Million CN¥163.85 Million ▲ +1089.7%
2010 1.32x CN¥51.79 Million CN¥68.20 Million ▲ +35.5%
2009 0.97x CN¥44.39 Million CN¥43.13 Million ▲ +183.3%
2008 0.34x CN¥57.48 Million CN¥19.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow