ZW Data Action Technologies Inc Cash Flow Reinvestment Rate
ZW Data Action Technologies Inc 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. Explore how well can ZW Data Action Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZW Data Action Technologies Inc (2006–2020)
Cash flow reinvestment rate of ZW Data Action Technologies Inc from 2006 to 2020. Historical reinvestment intensity for ZW Data Action Technologies Inc across 9 annual periods. Explore ZW Data Action Technologies Inc (CNET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ZW Data Action Technologies Inc Cash Flow Reinvestment Rate by Year (2006–2020)
ZW Data Action Technologies Inc cash flow reinvestment rate by year from 2006 to 2020. Year-by-year capital reinvestment analysis for ZW Data Action Technologies Inc. For the full cash flow conversion analysis, see ZW Data Action Technologies Inc (CNET) cash conversion ratio.
| 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 | — |