QINGCI GAMES INC. -00001 Cash Flow Reinvestment Rate

Latest as of December 2024: 10.78x

QINGCI GAMES INC. -00001 cash flow reinvestment rate. QINGCI GAMES INC. -00001 (Z56) has a Cash Flow Reinvestment Rate of 10.78x as of December 2024, reinvesting €101.03 Million (capex €4.25 Million plus investments €-96.78 Million) from operating cash flow of €9.38 Million. See financial flexibility index of QINGCI GAMES INC. -00001 to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

10.78x
(Capex + Investments) / Operating CF

Total Reinvested

€101.03 Million
Capex + Investments

Operating Cash Flow

€9.38 Million
EUR

Capital Expenditures

€4.25 Million
EUR

Cash Flow Reinvestment Rate of QINGCI GAMES INC. -00001 (2021–2024)

Cash flow reinvestment rate of QINGCI GAMES INC. -00001 from 2021 to 2024. Historical reinvestment intensity for QINGCI GAMES INC. -00001 across 2 annual periods. Explore QINGCI GAMES INC. -00001 debt service capacity to assess how comfortably operating cash covers total debt obligations.

QINGCI GAMES INC. -00001 Cash Flow Reinvestment Rate by Year (2021–2024)

QINGCI GAMES INC. -00001 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for QINGCI GAMES INC. -00001. For the full cash flow conversion analysis, see QINGCI GAMES INC. -00001 (Z56) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 10.78x €101.03 Million €9.38 Million €4.25 Million ▲ +406.4%
2021 2.13x €425.47 Million €199.94 Million €5.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow