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). Check Dazhong Transportation Group Co Ltd B tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 900903 cash flow conversion.
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. See 900903 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | $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 | — |