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. Explore ZK International Group Co Ltd (ZKIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZK International Group Co Ltd (ZKIN) total assets for the complete picture of this company's asset base.
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 market cap of ZK International Group Co Ltd.
| 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 | — |