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. Check cash flow quality index of ZTO Express (Cayman) Inc 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 (2014–2025)
Historical reinvestment intensity for ZTO Express (Cayman) Inc across 12 annual periods. Explore how much of ZTO Express (Cayman) Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |