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. Check Shenzhen Zqgame cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Zqgame long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Zqgame (2008–2025)
Year-by-year capital reinvestment analysis for Shenzhen Zqgame. For live market cap and broader valuation context, see 300052 market cap overview.
| 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 | — |