ZTO Express (Cayman) Inc (ZTOA) — Capital Reinvestment Ratio
Latest as of June 2023:
1.18x
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 free cash flow generation of ZTO Express (Cayman) Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.18x
Capex / Operating Cash Flow
Operating Cash Flow
€3.76 Billion
EUR
Capital Expenditures
€4.45 Billion
EUR
Data as of
Jun 2023
Most recent filing
ZTO Express (Cayman) Inc Capital Reinvestment Ratio (2016–2024)
This chart tracks ZTO Express (Cayman) Inc's Capital Reinvestment Ratio across 9 annual periods.
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 market cap of ZTO Express (Cayman) Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow