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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2020–2025)

This chart tracks Full Truck Alliance Co Ltd ADR's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Full Truck Alliance Co Ltd ADR (2020–2025)

Year-by-year Capital Reinvestment Ratio for Full Truck Alliance Co Ltd ADR from 2020 to 2025. For live market cap and broader valuation context, see YMM market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $4.63 Billion $129.71 Million ▲ +11.1%
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