ZTO Express (Cayman) Inc Capital Reinvestment Ratio
ZTO Express (Cayman) Inc 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). Check ZTOA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ZTO Express (Cayman) Inc (2016–2024)
Capital reinvestment ratio of ZTO Express (Cayman) Inc from 2016 to 2024. This chart tracks ZTO Express (Cayman) Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore ZTOA net asset momentum to track the company's year-over-year net asset growth rate.
ZTO Express (Cayman) Inc Capital Reinvestment Ratio by Year (2016–2024)
ZTO Express (Cayman) Inc capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see ZTOA cash flow conversion.
| 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 | — |