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. See ZW Data Action Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of ZW Data Action Technologies Inc.
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. See ZW Data Action Technologies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |