ZK International Group Co Ltd (ZKIN) — 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. Check ZK International Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZK International Group Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for ZK International Group Co Ltd across 4 annual periods. Explore how much of ZK International Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ZK International Group Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for ZK International Group Co Ltd. For live market cap and broader valuation context, see ZKIN market cap.
| 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 | — |