ZK International Group Co Ltd (ZKIN) — Capital Reinvestment Ratio
ZK International Group Co Ltd (ZKIN) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow ($780.32K) in capital expenditures ($588.55K). Check how tangible is ZK International Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZK International Group Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks ZK International Group Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ZKIN cash flow conversion.
Annual Capital Reinvestment Ratio for ZK International Group Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for ZK International Group Co Ltd from 2017 to 2025. See ZKIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | $780.32K | $588.55K | ▼ -60.4% |
| 2020 | 1.90x | $614.03K | $1.17 Million | ▲ +1663.0% |
| 2019 | 0.11x | $8.16 Million | $880.29K | ▼ -20.3% |
| 2017 | 0.14x | $1.15 Million | $155.15K | — |