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 net asset quality index to measure how much of total assets are equity-financed.
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. Check 900903 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Dazhong Transportation Group Co Ltd B.
| 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 | — |