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ZTO Express (Cayman) (ZTO) CAPEX

annual CAPEX:

$822.55M-$120.36M(-12.76%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ZTO annual capital expenditures is $822.55 million, with the most recent change of -$120.36 million (-12.76%) on December 31, 2024.
  • During the last 3 years, ZTO annual CAPEX has fallen by -$622.13 million (-43.06%).
  • ZTO annual CAPEX is now -43.06% below its all-time high of $1.44 billion, reached on December 31, 2021.

Performance

1-year change

-12.76%

3-year change

-43.06%

5-year change

+8.71%

15-year change

+96.31%

ZTO CAPEX Chart

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Highlights

Sector rank

92.02%
ZTO annual capital expenditures is higher than 92.02% of companies in Industrials sector

Range

All-time high

$1.44B
ZTO annual capital expenditures is currently -43.06% below its historical high of $1.44 billion

3-year low

$822.55M
ZTO annual capital expenditures is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
ZTO previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ZTO next annual earnings announcement has not yet been scheduled

OtherZTOcash flow metrics

annual FCF

$1.59B
ZTO annual free cash flow is $1.59 billion

annual CFO

$1.59B
ZTO annual cash flow from operations is $1.59 billion

annual CFI

-$833.50M
ZTO annual cash flow from investing activities is -$833.50 million

annual CFF

-$696.15M
ZTO annual cash flow from financing activities is -$696.15 million

quarterly CAPEX:

N/A
March 1, 2025

Summary

  • ZTO quarterly capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ZTO quarterly CAPEX Chart

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Range

All-time high

$1.44B
ZTO quarterly capital expenditures is currently at an all-time high

3-year low

-
ZTO quarterly capital expenditures 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
ZTO previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 20, 2025
ZTO next earnings announcement is scheduled for Aug 20, 2025

OtherZTOcash flow metrics

quarterly FCF

$324.81M
ZTO quarterly free cash flow is $324.81 million

quarterly CFO

$324.81M
ZTO quarterly cash flow from operations is $324.81 million

quarterly CFI

-$434.16M
ZTO quarterly cash flow from investing activities is -$434.16 million

quarterly CFF

-$35.89M
ZTO quarterly cash flow from financing activities is -$35.89 million

TTM CAPEX:

N/A
March 1, 2025

Summary

  • ZTO TTM capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ZTO TTM CAPEX Chart

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Range

All-time high

$1.44B
ZTO TTM capital expenditures is currently at an all-time high

3-year low

-
ZTO TTM capital expenditures 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
ZTO previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 20, 2025
ZTO next earnings announcement is scheduled for Aug 20, 2025

OtherZTOcash flow metrics

TTM FCF

$1.63B
ZTO TTM free cash flow is $1.63 billion

TTM CFO

$1.63B
ZTO TTM cash flow from operations is $1.63 billion

TTM CFI

-$935.23M
ZTO TTM cash flow from investing activities is -$935.23 million

TTM CFF

-$750.23M
ZTO TTM cash flow from financing activities is -$750.23 million

ZTO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.8%--
3 y3 years-43.1%--
5 y5 years+8.7%--

ZTO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-43.1%at low
5 y5-year-43.1%+8.7%
alltimeall time-43.1%+541.6%

ZTO CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$822.55M(-12.8%)
-
-
Dec 2023
$942.91M(-14.6%)
-
-
Dec 2022
$1.10B(-23.6%)
-
-
Dec 2021
$1.44B(+8.3%)
$1.44B(-307.2%)
$1.44B(>+9900.0%)
Sep 2021
-
-$697.25M(-200.0%)
$0.00(-100.0%)
Jun 2021
-
$697.25M(-7.8%)
$697.25M(-7.8%)
Dec 2020
$1.33B(+76.3%)
-
-
DateAnnualQuarterlyTTM
Dec 2019
$756.65M(+25.6%)
$756.65M(-397.7%)
$756.65M(>+9900.0%)
Sep 2019
-
-$254.19M(-200.0%)
$0.00(-100.0%)
Jun 2019
-
$254.19M
$254.19M
Dec 2018
$602.25M(+43.7%)
-
-
Dec 2017
$419.00M(+3.7%)
-
-
Dec 2016
$403.94M(+72.0%)
-
-
Dec 2015
$234.89M(+83.2%)
-
-
Dec 2014
$128.21M
-
-

FAQ

  • What is ZTO Express (Cayman) annual capital expenditures?
  • What is the all time high annual CAPEX for ZTO Express (Cayman)?
  • What is ZTO Express (Cayman) annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for ZTO Express (Cayman)?
  • What is the all time high TTM CAPEX for ZTO Express (Cayman)?

What is ZTO Express (Cayman) annual capital expenditures?

The current annual CAPEX of ZTO is $822.55M

What is the all time high annual CAPEX for ZTO Express (Cayman)?

ZTO Express (Cayman) all-time high annual capital expenditures is $1.44B

What is ZTO Express (Cayman) annual CAPEX year-on-year change?

Over the past year, ZTO annual capital expenditures has changed by -$120.36M (-12.76%)

What is the all time high quarterly CAPEX for ZTO Express (Cayman)?

ZTO Express (Cayman) all-time high quarterly capital expenditures is $1.44B

What is the all time high TTM CAPEX for ZTO Express (Cayman)?

ZTO Express (Cayman) all-time high TTM capital expenditures is $1.44B
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