ZTO Express (Cayman) Inc Cash Flow Reinvestment Rate
ZTO Express (Cayman) Inc 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 cash flow to debt ratio of ZTO Express (Cayman) Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZTO Express (Cayman) Inc (2016–2024)
Cash flow reinvestment rate of ZTO Express (Cayman) Inc from 2016 to 2024. Historical reinvestment intensity for ZTO Express (Cayman) Inc across 9 annual periods. Explore ZTOA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ZTO Express (Cayman) Inc Cash Flow Reinvestment Rate by Year (2016–2024)
ZTO Express (Cayman) Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for ZTO Express (Cayman) Inc. For the full cash flow conversion analysis, see how efficiently does ZTO Express (Cayman) Inc generate cash.
| 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 | — |