ZTO Express (Cayman) Inc (ZTOA) — Capital Reinvestment Ratio
ZTO Express (Cayman) Inc (ZTOA) has a Capital Reinvestment Ratio of 1.18x as of June 2023, meaning it reinvests 1% of its operating cash flow (€3.76 Billion) in capital expenditures (€4.45 Billion). See ZTOA equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZTO Express (Cayman) Inc Capital Reinvestment Ratio (2016–2024)
This chart tracks ZTO Express (Cayman) Inc's Capital Reinvestment Ratio across 9 annual periods. Check ZTO Express (Cayman) Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ZTO Express (Cayman) Inc (2016–2024)
Year-by-year Capital Reinvestment Ratio for ZTO Express (Cayman) Inc from 2016 to 2024. For live market cap and broader valuation context, see ZTO Express (Cayman) Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | €11.43 Billion | €5.90 Billion | ▲ +3.4% |
| 2023 | 0.50x | €13.36 Billion | €6.67 Billion | ▼ -18.9% |
| 2022 | 0.62x | €11.48 Billion | €7.07 Billion | ▼ -46.8% |
| 2021 | 1.16x | €7.22 Billion | €8.36 Billion | ▼ -20.8% |
| 2020 | 1.46x | €4.95 Billion | €7.24 Billion | ▲ +98.8% |
| 2019 | 0.74x | €6.30 Billion | €4.64 Billion | ▼ -2.6% |
| 2018 | 0.75x | €4.40 Billion | €3.32 Billion | ▲ +6.5% |
| 2017 | 0.71x | €3.63 Billion | €2.57 Billion | ▼ -32.2% |
| 2016 | 1.05x | €2.57 Billion | €2.69 Billion | — |