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. See ZK International Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZK International Group Co Ltd (ZKIN) cash conversion ratio.
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. See ZKIN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |