Zhang Xiaoquan Inc. (301055) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
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). See Zhang Xiaoquan Inc. (301055) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Zhang Xiaoquan Inc. Capital Reinvestment Ratio (2019–2025)
This chart tracks Zhang Xiaoquan Inc.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Zhang Xiaoquan Inc. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Zhang Xiaoquan Inc. from 2019 to 2025. For live market cap and broader valuation context, see 301055 market cap overview.
| 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