ZTO Express (Cayman) Inc (ZTOA) — Cash Flow Reinvestment Rate
ZTO Express (Cayman) Inc (ZTOA) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting €426.59 Million (capex €0.00 plus investments €-426.59 Million) from operating cash flow of €3.21 Billion. Explore ZTO Express (Cayman) Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZTO Express (Cayman) Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for ZTO Express (Cayman) Inc across 9 annual periods. Also explore ZTO Express (Cayman) Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZTO Express (Cayman) Inc (2016–2024)
Year-by-year capital reinvestment analysis for ZTO Express (Cayman) Inc. For live market cap and broader valuation context, see ZTO Express (Cayman) Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | €11.88 Billion | €11.43 Billion | €5.90 Billion | ▼ -26.6% |
| 2023 | 1.42x | €18.92 Billion | €13.36 Billion | €6.67 Billion | ▲ +1.5% |
| 2022 | 1.40x | €16.02 Billion | €11.48 Billion | €7.07 Billion | ▲ +8.7% |
| 2021 | 1.28x | €9.27 Billion | €7.22 Billion | €8.36 Billion | ▼ -52.5% |
| 2020 | 2.70x | €13.39 Billion | €4.95 Billion | €7.24 Billion | ▲ +179.5% |
| 2019 | 0.97x | €6.10 Billion | €6.30 Billion | €4.64 Billion | ▼ -65.0% |
| 2018 | 2.77x | €12.19 Billion | €4.40 Billion | €3.32 Billion | ▲ +24.7% |
| 2017 | 2.22x | €8.06 Billion | €3.63 Billion | €2.57 Billion | ▼ -6.5% |
| 2016 | 2.37x | €6.11 Billion | €2.57 Billion | €2.69 Billion | — |