Zhang Xiaoquan Inc. (301055) — Cash Flow Reinvestment Rate
Zhang Xiaoquan Inc. (301055) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting CN¥92.00 Million (capex CN¥7.18 Million plus investments CN¥-84.82 Million) from operating cash flow of CN¥141.09 Million. Explore Zhang Xiaoquan Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhang Xiaoquan Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Zhang Xiaoquan Inc. across 7 annual periods. Also explore Zhang Xiaoquan Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhang Xiaoquan Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Zhang Xiaoquan Inc.. For live market cap and broader valuation context, see Zhang Xiaoquan Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥92.00 Million | CN¥141.09 Million | CN¥7.18 Million | ▲ +468.8% |
| 2024 | 0.11x | CN¥11.58 Million | CN¥101.02 Million | CN¥11.52 Million | ▼ -83.4% |
| 2023 | 0.69x | CN¥72.01 Million | CN¥104.17 Million | CN¥15.01 Million | ▼ -36.9% |
| 2022 | 1.09x | CN¥122.55 Million | CN¥111.94 Million | CN¥41.68 Million | ▼ -51.7% |
| 2021 | 2.26x | CN¥276.78 Million | CN¥122.23 Million | CN¥134.26 Million | ▼ -19.0% |
| 2020 | 2.79x | CN¥298.04 Million | CN¥106.65 Million | CN¥170.16 Million | ▲ +44.9% |
| 2019 | 1.93x | CN¥168.40 Million | CN¥87.32 Million | CN¥65.42 Million | — |