Dazhong Transportation Group Co Ltd B Capital Reinvestment Ratio
Dazhong Transportation Group Co Ltd B 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 free cash flow generation of Dazhong Transportation Group Co Ltd B to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dazhong Transportation Group Co Ltd B (2015–2025)
Capital reinvestment ratio of Dazhong Transportation Group Co Ltd B from 2015 to 2025. This chart tracks Dazhong Transportation Group Co Ltd B's Capital Reinvestment Ratio across 8 annual periods. See 900903 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Dazhong Transportation Group Co Ltd B Capital Reinvestment Ratio by Year (2015–2025)
Dazhong Transportation Group Co Ltd B capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 900903 cash generation efficiency.
| 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 | — |