ZW Data Action Technologies Inc (CNET) — Cash Flow Reinvestment Rate
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. Check ZW Data Action Technologies Inc (CNET) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZW Data Action Technologies Inc Cash Flow Reinvestment Rate (2006–2020)
Historical reinvestment intensity for ZW Data Action Technologies Inc across 9 annual periods. Explore investment intensity of ZW Data Action Technologies Inc to see how much of total assets are deployed in long-term investments.
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 market value of ZW Data Action Technologies Inc.
| 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 | — |