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ZTO Express (Cayman) Inc. (ZTO) CAPEX

Annual CAPEX:

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

Summary

  • As of today, 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 Percentile

92.73%
ZTO annual capital expenditures is higher than 92.73% 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 from operations is $1.59 billion

Annual CFI

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

Annual CFF

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

Quarterly CAPEX:

$20.17M+$20.17M(+100.00%)
June 1, 2025

Summary

  • As of today, ZTO quarterly capital expenditures is $20.17 million, with the most recent change of +$20.17 million (+100.00%) on June 1, 2025.
  • ZTO quarterly CAPEX is now -79.15% below its all-time high of $96.77 million, reached on December 31, 2024.

Performance

3-Month Change

+100%

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZTO Quarterly CAPEX Chart

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Highlights

Sector Percentile

64.91%
ZTO quarterly capital expenditures is higher than 64.91% of companies in Industrials sector

Range

All-Time High

$96.77M
ZTO quarterly capital expenditures is currently -79.15% below its historical high of $96.77 million

3-Year Low

$0.00
ZTO quarterly capital expenditures is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 18, 2025
ZTO next earnings announcement is scheduled for Nov 18, 2025

OtherZTOcash flow metrics

Quarterly FCF

$279.02M
ZTO quarterly free cash flow is $279.02 million

Quarterly CFO

$299.20M
ZTO quarterly cash from operations is $299.20 million

Quarterly CFI

-$161.07M
ZTO quarterly cash from investing is -$161.07 million

Quarterly CFF

-$16.28M
ZTO quarterly cash from financing is -$16.28 million

TTM CAPEX:

$161.60M+$20.17M(+14.26%)
June 1, 2025

Summary

  • As of today, ZTO TTM capital expenditures is $161.60 million, with the most recent change of +$20.17 million (+14.26%) on June 1, 2025.
  • ZTO TTM CAPEX is now at all-time high.

Performance

3-Month Change

+14.26%

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZTO TTM CAPEX Chart

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Highlights

Sector Percentile

76.15%
ZTO TTM capital expenditures is higher than 76.15% of companies in Industrials sector

Range

All-Time High

$161.60M
ZTO TTM capital expenditures is currently at an all-time high

3-Year Low

$44.66M
ZTO TTM capital expenditures is currently +261.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 18, 2025
ZTO next earnings announcement is scheduled for Nov 18, 2025

OtherZTOcash flow metrics

TTM FCF

$1.38B
ZTO TTM free cash flow is $1.38 billion

TTM CFO

$1.45B
ZTO TTM cash from operations is $1.45 billion

TTM CFI

-$450.24M
ZTO TTM cash from investing is -$450.24 million

TTM CFF

-$616.37M
ZTO TTM cash from financing is -$616.37 million

ZTO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-12.8%--
3Y3 Years-43.1%--
5Y5 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
3Y3-Year-43.1%at low-79.2%>+9999.0%at high+261.9%
5Y5-Year-43.1%+8.7%-79.2%>+9999.0%at high+261.9%
All-TimeAll-Time-43.1%+541.6%-79.2%>+9999.0%at high+329.1%

ZTO CAPEX History

DateAnnualQuarterlyTTM
Jun 2025
-
$20.17M(>+9900.0%)
$161.60M(+14.3%)
Mar 2025
-
$0.00(-100.0%)
$141.43M(0.0%)
Dec 2024
$822.55M(-12.8%)
$96.77M(+116.7%)
$141.43M(+216.7%)
Sep 2024
-
$44.66M(-12.8%)
$44.66M(-12.8%)
Dec 2023
$942.91M(-14.6%)
-
-
Dec 2022
$1.10B(-23.6%)
$51.23M
$51.23M
Dec 2021
$1.44B(+8.3%)
-
-
DateAnnualQuarterlyTTM
Dec 2020
$1.33B(+76.3%)
-
-
Dec 2019
$756.65M(+25.6%)
-
-
Dec 2018
$602.25M(+43.7%)
-
-
Mar 2018
-
$0.00(-100.0%)
$37.66M(0.0%)
Dec 2017
$419.00M(+3.7%)
$37.66M
$37.66M
Dec 2016
$403.94M(+72.0%)
-
-
Dec 2015
$234.89M(+83.2%)
-
-
Dec 2014
$128.21M
-
-

FAQ

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

What is ZTO Express (Cayman) Inc. annual capital expenditures?

The current annual CAPEX of ZTO is $822.55M

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

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

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

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

What is ZTO Express (Cayman) Inc. quarterly capital expenditures?

The current quarterly CAPEX of ZTO is $20.17M

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

ZTO Express (Cayman) Inc. all-time high quarterly capital expenditures is $96.77M

What is ZTO Express (Cayman) Inc. TTM capital expenditures?

The current TTM CAPEX of ZTO is $161.60M

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

ZTO Express (Cayman) Inc. all-time high TTM capital expenditures is $161.60M
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