ZJK Industrial Co., Ltd (ZJK) — Cash Flow Reinvestment Rate
ZJK Industrial Co., Ltd (ZJK) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting $1.36 Million (capex $1.36 Million ) from operating cash flow of $6.16 Million. See ZJK Industrial Co., Ltd (ZJK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZJK Industrial Co., Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for ZJK Industrial Co., Ltd across 4 annual periods. For the full cash flow conversion analysis, see ZJK Industrial Co., Ltd (ZJK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ZJK Industrial Co., Ltd (2021–2024)
Year-by-year capital reinvestment analysis for ZJK Industrial Co., Ltd. See ZJK Industrial Co., Ltd (ZJK) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | $5.32 Million | $5.34 Million | $2.52 Million | ▲ +146.7% |
| 2023 | 0.40x | $1.66 Million | $4.12 Million | $366.74K | ▼ -77.5% |
| 2022 | 1.80x | $1.46 Million | $814.63K | $1.17 Million | ▼ -36.1% |
| 2021 | 2.82x | $6.65 Million | $2.36 Million | $3.32 Million | — |