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. See Zhang Xiaoquan Inc. (301055) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301055 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zhang Xiaoquan Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Zhang Xiaoquan Inc.. See Zhang Xiaoquan Inc. (301055) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |