Full Truck Alliance Co Ltd ADR Cash Flow Reinvestment Rate
Full Truck Alliance Co Ltd ADR cash flow reinvestment rate. Full Truck Alliance Co Ltd ADR (YMM) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $68.17 Million (capex $68.17 Million ) from operating cash flow of $1.56 Billion. Explore YMM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Full Truck Alliance Co Ltd ADR (2020–2025)
Cash flow reinvestment rate of Full Truck Alliance Co Ltd ADR from 2020 to 2025. Historical reinvestment intensity for Full Truck Alliance Co Ltd ADR across 4 annual periods. Explore how much does Full Truck Alliance Co Ltd ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Full Truck Alliance Co Ltd ADR Cash Flow Reinvestment Rate by Year (2020–2025)
Full Truck Alliance Co Ltd ADR cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Full Truck Alliance Co Ltd ADR. For the full cash flow conversion analysis, see YMM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $2.74 Billion | $4.63 Billion | $129.71 Million | ▼ -29.5% |
| 2024 | 0.84x | $2.49 Billion | $2.97 Billion | $74.97 Million | ▲ +191.4% |
| 2023 | 0.29x | $654.08 Million | $2.27 Billion | $100.34 Million | ▼ -94.4% |
| 2020 | 5.13x | $2.95 Billion | $574.74 Million | $53.06 Million | — |