ZK International Group Co Ltd Capital Reinvestment Ratio
ZK International Group Co Ltd 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). See ZK International Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ZK International Group Co Ltd (2017–2025)
Capital reinvestment ratio of ZK International Group Co Ltd from 2017 to 2025. This chart tracks ZK International Group Co Ltd's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of ZK International Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
ZK International Group Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
ZK International Group Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see ZKIN cash generation efficiency.
| 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 | — |