Full Truck Alliance Co Ltd ADR (YMM) — Capital Reinvestment Ratio

Latest as of December 2020: 0.13x

Full Truck Alliance Co Ltd ADR (YMM) has a Capital Reinvestment Ratio of 0.13x as of December 2020, meaning it reinvests 0% of its operating cash flow ($359.82 Million) in capital expenditures ($47.16 Million). See YMM equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$359.82 Million
USD

Capital Expenditures

$47.16 Million
USD

Data as of

Dec 2020
Most recent filing

Full Truck Alliance Co Ltd ADR Capital Reinvestment Ratio (2020–2024)

This chart tracks Full Truck Alliance Co Ltd ADR's Capital Reinvestment Ratio across 3 annual periods. Check Full Truck Alliance Co Ltd ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Full Truck Alliance Co Ltd ADR (2020–2024)

Year-by-year Capital Reinvestment Ratio for Full Truck Alliance Co Ltd ADR from 2020 to 2024. For live market cap and broader valuation context, see Full Truck Alliance Co Ltd ADR (YMM) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.03x $2.97 Billion $74.97 Million ▼ -42.9%
2023 0.04x $2.27 Billion $100.34 Million ▼ -52.1%
2020 0.09x $574.74 Million $53.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow