Shenzhen Zqgame (300052) — Cash Flow Reinvestment Rate
Shenzhen Zqgame (300052) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting CN¥649.95K (capex CN¥649.95K ) from operating cash flow of CN¥3.11 Million. See Shenzhen Zqgame (300052) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Zqgame Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Shenzhen Zqgame across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Zqgame.
Annual Cash Flow Reinvestment Rate for Shenzhen Zqgame (2008–2025)
Year-by-year capital reinvestment analysis for Shenzhen Zqgame. See Shenzhen Zqgame leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥6.28 Million | CN¥34.29 Million | CN¥4.74 Million | ▼ -69.0% |
| 2024 | 0.59x | CN¥32.29 Million | CN¥54.72 Million | CN¥31.46 Million | ▼ -77.6% |
| 2023 | 2.64x | CN¥141.80 Million | CN¥53.71 Million | CN¥73.79 Million | ▲ +220.0% |
| 2022 | 0.82x | CN¥81.74 Million | CN¥99.09 Million | CN¥81.73 Million | ▲ +17.3% |
| 2021 | 0.70x | CN¥47.37 Million | CN¥67.36 Million | CN¥44.76 Million | ▼ -81.7% |
| 2020 | 3.83x | CN¥138.65 Million | CN¥36.17 Million | CN¥37.57 Million | ▼ -91.3% |
| 2019 | 43.85x | CN¥134.75 Million | CN¥3.07 Million | CN¥107.48 Million | ▲ +4376.6% |
| 2017 | 0.98x | CN¥104.53 Million | CN¥106.71 Million | CN¥81.07 Million | ▼ -47.4% |
| 2016 | 1.86x | CN¥171.76 Million | CN¥92.28 Million | CN¥8.96 Million | ▲ +62.8% |
| 2015 | 1.14x | CN¥195.70 Million | CN¥171.14 Million | CN¥63.42 Million | ▼ -13.4% |
| 2013 | 1.32x | CN¥142.93 Million | CN¥108.20 Million | CN¥142.93 Million | ▼ -85.9% |
| 2012 | 9.34x | CN¥141.82 Million | CN¥15.18 Million | CN¥141.82 Million | ▼ -40.4% |
| 2011 | 15.67x | CN¥163.85 Million | CN¥10.46 Million | CN¥163.85 Million | ▲ +1089.7% |
| 2010 | 1.32x | CN¥68.20 Million | CN¥51.79 Million | CN¥68.20 Million | ▲ +35.5% |
| 2009 | 0.97x | CN¥43.13 Million | CN¥44.39 Million | CN¥43.13 Million | ▲ +183.3% |
| 2008 | 0.34x | CN¥19.71 Million | CN¥57.48 Million | CN¥19.71 Million | — |