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. Check 301055 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301055 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |