ZK International Group Co Ltd Cash Flow Reinvestment Rate
ZK International Group Co Ltd cash flow reinvestment rate. ZK International Group Co Ltd (ZKIN) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting $588.55K (capex $588.55K ) from operating cash flow of $780.32K. See ZK International Group Co Ltd (ZKIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZK International Group Co Ltd (2017–2025)
Cash flow reinvestment rate of ZK International Group Co Ltd from 2017 to 2025. Historical reinvestment intensity for ZK International Group Co Ltd across 4 annual periods. Explore debt repayment capacity of ZK International Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
ZK International Group Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
ZK International Group Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for ZK International Group Co Ltd. For the full cash flow conversion analysis, see ZKIN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $588.55K | $780.32K | $588.55K | ▼ -80.1% |
| 2020 | 3.80x | $2.33 Million | $614.03K | $1.17 Million | ▲ +227.6% |
| 2019 | 1.16x | $9.45 Million | $8.16 Million | $880.29K | ▲ +318.8% |
| 2017 | 0.28x | $317.01K | $1.15 Million | $155.15K | — |