ZJK Industrial Co., Ltd (ZJK) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

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 capital reinvestment ratio of ZJK Industrial Co., Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$1.36 Million
Capex + Investments

Operating Cash Flow

$6.16 Million
USD

Capital Expenditures

$1.36 Million
USD

ZJK Industrial Co., Ltd Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for ZJK Industrial Co., Ltd across 4 annual periods. Also explore ZJK total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ZJK Industrial Co., Ltd (2021–2024)

Year-by-year capital reinvestment analysis for ZJK Industrial Co., Ltd. For live market cap and broader valuation context, see ZJK stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow