ZTO Express (Cayman) Inc (ZTO) — Cash Flow Reinvestment Rate
ZTO Express (Cayman) Inc (ZTO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $11.97 Billion. Explore ZTO capital expenditure intensity 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 (2014–2025)
Historical reinvestment intensity for ZTO Express (Cayman) Inc across 12 annual periods. Also explore how large is ZTO Express (Cayman) Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZTO Express (Cayman) Inc (2014–2025)
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 cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $6.17 Billion | $11.97 Billion | $6.07 Billion | ▼ -50.4% |
| 2024 | 1.04x | $11.88 Billion | $11.43 Billion | $5.90 Billion | ▼ -43.3% |
| 2023 | 1.83x | $24.48 Billion | $13.36 Billion | $6.67 Billion | ▼ -13.8% |
| 2022 | 2.13x | $24.40 Billion | $11.48 Billion | $8.36 Billion | ▼ -15.1% |
| 2021 | 2.50x | $18.08 Billion | $7.22 Billion | $9.33 Billion | ▼ -2.8% |
| 2020 | 2.58x | $12.76 Billion | $4.95 Billion | $9.21 Billion | ▲ +82.7% |
| 2019 | 1.41x | $8.89 Billion | $6.30 Billion | $5.23 Billion | ▼ -63.1% |
| 2018 | 3.83x | $16.85 Billion | $4.40 Billion | $3.98 Billion | ▲ +24.9% |
| 2017 | 3.06x | $11.12 Billion | $3.63 Billion | $2.83 Billion | ▲ +27.2% |
| 2016 | 2.41x | $6.11 Billion | $2.54 Billion | $2.69 Billion | ▲ +204.7% |
| 2015 | 0.79x | $1.48 Billion | $1.87 Billion | $1.48 Billion | ▲ +7.2% |
| 2014 | 0.74x | $790.15 Million | $1.07 Billion | $790.08 Million | — |