Zhang Xiaoquan Inc. Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Zhang Xiaoquan Inc. capital reinvestment ratio. Zhang Xiaoquan Inc. (301055) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥141.09 Million) in capital expenditures (CN¥7.18 Million). Check 301055 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥141.09 Million
CNY

Capital Expenditures

CN¥7.18 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Zhang Xiaoquan Inc. (2019–2025)

Capital reinvestment ratio of Zhang Xiaoquan Inc. from 2019 to 2025. This chart tracks Zhang Xiaoquan Inc.'s Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Zhang Xiaoquan Inc. to track the company's year-over-year net asset growth rate.

Zhang Xiaoquan Inc. Capital Reinvestment Ratio by Year (2019–2025)

Zhang Xiaoquan Inc. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Zhang Xiaoquan Inc..

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.05x CN¥141.09 Million CN¥7.18 Million ▼ -55.4%
2024 0.11x CN¥101.02 Million CN¥11.52 Million ▼ -20.9%
2023 0.14x CN¥104.17 Million CN¥15.01 Million ▼ -61.3%
2022 0.37x CN¥111.94 Million CN¥41.68 Million ▼ -66.1%
2021 1.10x CN¥122.23 Million CN¥134.26 Million ▼ -31.2%
2020 1.60x CN¥106.65 Million CN¥170.16 Million ▲ +112.9%
2019 0.75x CN¥87.32 Million CN¥65.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow