ZW Data Action Technologies Inc (CNET) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.88x

ZW Data Action Technologies Inc (CNET) has a Cash Flow Reinvestment Rate of 0.88x as of June 2025, reinvesting $600.00K (capex $572.00K plus investments $-28.00K) from operating cash flow of $685.00K. Explore ZW Data Action Technologies Inc (CNET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

$600.00K
Capex + Investments

Operating Cash Flow

$685.00K
USD

Capital Expenditures

$572.00K
USD

ZW Data Action Technologies Inc Cash Flow Reinvestment Rate (2006–2020)

Historical reinvestment intensity for ZW Data Action Technologies Inc across 9 annual periods. Also explore CNET total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ZW Data Action Technologies Inc (2006–2020)

Year-by-year capital reinvestment analysis for ZW Data Action Technologies Inc. For live market cap and broader valuation context, see CNET market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 10.57x $3.45 Million $326.00K $2.00 Million ▲ +1022.6%
2015 0.94x $5.40 Million $5.73 Million $4.24 Million ▲ +518.9%
2014 0.15x $298.00K $1.96 Million $280.00K ▲ +252.5%
2013 0.04x $119.00K $2.76 Million $79.00K ▼ -94.1%
2012 0.73x $3.67 Million $5.03 Million $314.00K ▲ +696.6%
2010 0.09x $1.06 Million $11.58 Million $1.06 Million ▼ -54.5%
2009 0.20x $930.00K $4.62 Million $930.00K ▼ -66.7%
2008 0.61x $497.00K $821.00K $497.00K ▼ -61.1%
2006 1.55x $27.84K $17.91K $27.84K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow