Zhang Xiaoquan Inc. Cash Flow Reinvestment Rate
Zhang Xiaoquan Inc. 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhang Xiaoquan Inc. (2019–2025)
Cash flow reinvestment rate of Zhang Xiaoquan Inc. from 2019 to 2025. Historical reinvestment intensity for Zhang Xiaoquan Inc. across 7 annual periods. Explore 301055 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhang Xiaoquan Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
Zhang Xiaoquan Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Zhang Xiaoquan Inc.. For the full cash flow conversion analysis, see Zhang Xiaoquan Inc. (301055) cash conversion ratio.
| 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 | — |