Full Truck Alliance Co Ltd ADR (YMM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

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. See Full Truck Alliance Co Ltd ADR (YMM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$68.17 Million
Capex + Investments

Operating Cash Flow

$1.56 Billion
USD

Capital Expenditures

$68.17 Million
USD

Full Truck Alliance Co Ltd ADR Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Full Truck Alliance Co Ltd ADR across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Full Truck Alliance Co Ltd ADR generate cash.

Annual Cash Flow Reinvestment Rate for Full Truck Alliance Co Ltd ADR (2020–2025)

Year-by-year capital reinvestment analysis for Full Truck Alliance Co Ltd ADR. See financial flexibility index of Full Truck Alliance Co Ltd ADR to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow