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. See ZTOA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZTO Express (Cayman) Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ZTO Express (Cayman) Inc (2016–2024)
Year-by-year capital reinvestment analysis for ZTO Express (Cayman) Inc. See ZTO Express (Cayman) Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |