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. Check ZTO Express (Cayman) Inc (ZTOA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ZTO Express (Cayman) Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ZTOA company net worth.
| 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 | — |