Zhang Xiaoquan Inc. (301055) — 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). See Zhang Xiaoquan Inc. (301055) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhang Xiaoquan Inc. Capital Reinvestment Ratio (2019–2025)
This chart tracks Zhang Xiaoquan Inc.'s Capital Reinvestment Ratio across 7 annual periods. Check 301055 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Zhang Xiaoquan Inc. (301055) total market value.
| 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 | — |