Shenzhen Zqgame Cash Flow Reinvestment Rate
Shenzhen Zqgame 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Zqgame (2008–2025)
Cash flow reinvestment rate of Shenzhen Zqgame from 2008 to 2025. Historical reinvestment intensity for Shenzhen Zqgame across 16 annual periods. Explore Shenzhen Zqgame debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenzhen Zqgame Cash Flow Reinvestment Rate by Year (2008–2025)
Shenzhen Zqgame cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Zqgame. For the full cash flow conversion analysis, see how efficiently does Shenzhen Zqgame generate cash.
| 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 | — |