Dazhong Transportation Group Co Ltd B (900903) — Capital Reinvestment Ratio
Dazhong Transportation Group Co Ltd B (900903) has a Capital Reinvestment Ratio of 1.71x as of March 2023, meaning it reinvests 2% of its operating cash flow ($72.71 Million) in capital expenditures ($124.60 Million). See 900903 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dazhong Transportation Group Co Ltd B Capital Reinvestment Ratio (2015–2025)
This chart tracks Dazhong Transportation Group Co Ltd B's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Dazhong Transportation Group Co Ltd B (2015–2025)
Year-by-year Capital Reinvestment Ratio for Dazhong Transportation Group Co Ltd B from 2015 to 2025. For live market cap and broader valuation context, see Dazhong Transportation Group Co Ltd B stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | $977.64 Million | $548.87 Million | ▲ +10.7% |
| 2024 | 0.51x | $832.75 Million | $422.42 Million | ▼ -85.5% |
| 2023 | 3.49x | $171.42 Million | $597.82 Million | ▲ +945.2% |
| 2021 | 0.33x | $1.42 Billion | $474.80 Million | ▼ -78.6% |
| 2018 | 1.56x | $449.40 Million | $702.28 Million | ▲ +49.4% |
| 2017 | 1.05x | $621.81 Million | $650.42 Million | ▲ +121.3% |
| 2016 | 0.47x | $1.41 Billion | $668.49 Million | ▲ +9.4% |
| 2015 | 0.43x | $1.25 Billion | $537.93 Million | — |