ZW Data Action Technologies Inc (CNET) — Capital Reinvestment Ratio
ZW Data Action Technologies Inc (CNET) has a Capital Reinvestment Ratio of 0.84x as of June 2025, meaning it reinvests 1% of its operating cash flow ($685.00K) in capital expenditures ($572.00K). Check CNET tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZW Data Action Technologies Inc Capital Reinvestment Ratio (2006–2020)
This chart tracks ZW Data Action Technologies Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ZW Data Action Technologies Inc cash flow conversion.
Annual Capital Reinvestment Ratio for ZW Data Action Technologies Inc (2006–2020)
Year-by-year Capital Reinvestment Ratio for ZW Data Action Technologies Inc from 2006 to 2020. See ZW Data Action Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 6.14x | $326.00K | $2.00 Million | ▲ +731.4% |
| 2015 | 0.74x | $5.73 Million | $4.24 Million | ▲ +416.8% |
| 2014 | 0.14x | $1.96 Million | $280.00K | ▲ +398.9% |
| 2013 | 0.03x | $2.76 Million | $79.00K | ▼ -54.1% |
| 2012 | 0.06x | $5.03 Million | $314.00K | ▼ -31.8% |
| 2010 | 0.09x | $11.58 Million | $1.06 Million | ▼ -54.5% |
| 2009 | 0.20x | $4.62 Million | $930.00K | ▼ -66.7% |
| 2008 | 0.61x | $821.00K | $497.00K | ▼ -61.1% |
| 2006 | 1.55x | $17.91K | $27.84K | — |