ZK International Group Co Ltd (ZKIN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.75x

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). See ZK International Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

$780.32K
USD

Capital Expenditures

$588.55K
USD

Data as of

Dec 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see ZK International Group Co Ltd (ZKIN) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow