ZTO Express (Cayman) Inc Cash Flow Reinvestment Rate
ZTO Express (Cayman) Inc cash flow reinvestment rate. ZTO Express (Cayman) Inc (ZTO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.79 Billion. Explore ZTO Express (Cayman) Inc debt service capacity 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 (2014–2025)
Cash flow reinvestment rate of ZTO Express (Cayman) Inc from 2014 to 2025. Historical reinvestment intensity for ZTO Express (Cayman) Inc across 12 annual periods. Explore ZTO Express (Cayman) Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZTO Express (Cayman) Inc Cash Flow Reinvestment Rate by Year (2014–2025)
ZTO Express (Cayman) Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for ZTO Express (Cayman) Inc. For the full cash flow conversion analysis, see ZTO Express (Cayman) Inc (ZTO) cash conversion ratio.
| 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 | — |