ZJK Industrial Co., Ltd (ZJK) — Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

ZJK Industrial Co., Ltd (ZJK) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow ($6.16 Million) in capital expenditures ($1.36 Million). Check ZJK Industrial Co., Ltd (ZJK) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$6.16 Million
USD

Capital Expenditures

$1.36 Million
USD

Data as of

Jun 2025
Most recent filing

ZJK Industrial Co., Ltd Capital Reinvestment Ratio (2021–2024)

This chart tracks ZJK Industrial Co., Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ZJK cash generation efficiency.

Annual Capital Reinvestment Ratio for ZJK Industrial Co., Ltd (2021–2024)

Year-by-year Capital Reinvestment Ratio for ZJK Industrial Co., Ltd from 2021 to 2024. See ZJK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.47x $5.34 Million $2.52 Million ▲ +428.7%
2023 0.09x $4.12 Million $366.74K ▼ -93.8%
2022 1.44x $814.63K $1.17 Million ▲ +2.4%
2021 1.41x $2.36 Million $3.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow