QINGCI GAMES INC. -00001 (Z56) — Cash Flow Reinvestment Rate

Latest as of December 2024: 10.78x

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. Explore reinvestment intensity of QINGCI GAMES INC. -00001 to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for QINGCI GAMES INC. -00001 across 2 annual periods. Also explore QINGCI GAMES INC. -00001 balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for QINGCI GAMES INC. -00001. For live market cap and broader valuation context, see market cap of QINGCI GAMES INC. -00001.

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