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

Latest as of March 2026: 0.04x

Full Truck Alliance Co Ltd ADR (YMM) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.56 Billion) in capital expenditures ($68.17 Million). Check tangible net worth ratio of Full Truck Alliance Co Ltd ADR to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$1.56 Billion
USD

Capital Expenditures

$68.17 Million
USD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of Full Truck Alliance Co Ltd ADR.

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. See YMM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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