ZJK Industrial Co., Ltd Cash Flow Reinvestment Rate
ZJK Industrial Co., Ltd 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. Explore cash flow to debt ratio of ZJK Industrial Co., Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZJK Industrial Co., Ltd (2021–2024)
Cash flow reinvestment rate of ZJK Industrial Co., Ltd from 2021 to 2024. Historical reinvestment intensity for ZJK Industrial Co., Ltd across 4 annual periods. Explore ZJK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ZJK Industrial Co., Ltd Cash Flow Reinvestment Rate by Year (2021–2024)
ZJK Industrial Co., Ltd cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for ZJK Industrial Co., Ltd. For the full cash flow conversion analysis, see ZJK Industrial Co., Ltd cash conversion from operations.
| 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 | — |