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. Explore Shenzhen Zqgame capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Zqgame asset portfolio for the complete picture of this company's asset base.
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 how much is Shenzhen Zqgame worth.
| 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 | — |