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). See ZKIN net asset quality score to measure how much of total assets are equity-financed.
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. Check ZKIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is ZK International Group Co Ltd worth.
| 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 | — |