Dazhong Transportation Group Co Ltd B (900903) — Cash Flow Reinvestment Rate
Dazhong Transportation Group Co Ltd B (900903) has a Cash Flow Reinvestment Rate of 3.59x as of March 2023, reinvesting $261.37 Million (capex $124.60 Million plus investments $-136.77 Million) from operating cash flow of $72.71 Million. See 900903 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dazhong Transportation Group Co Ltd B Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Dazhong Transportation Group Co Ltd B across 8 annual periods. For the full cash flow conversion analysis, see Dazhong Transportation Group Co Ltd B operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dazhong Transportation Group Co Ltd B (2015–2025)
Year-by-year capital reinvestment analysis for Dazhong Transportation Group Co Ltd B. See Dazhong Transportation Group Co Ltd B (900903) flexibility index 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 | 0.89x | $872.50 Million | $977.64 Million | $548.87 Million | ▲ +31.9% |
| 2024 | 0.68x | $563.41 Million | $832.75 Million | $422.42 Million | ▼ -89.4% |
| 2023 | 6.38x | $1.09 Billion | $171.42 Million | $597.82 Million | ▲ +784.9% |
| 2021 | 0.72x | $1.03 Billion | $1.42 Billion | $474.80 Million | ▼ -71.5% |
| 2018 | 2.53x | $1.14 Billion | $449.40 Million | $702.28 Million | ▲ +57.6% |
| 2017 | 1.61x | $999.21 Million | $621.81 Million | $650.42 Million | ▲ +47.4% |
| 2016 | 1.09x | $1.54 Billion | $1.41 Billion | $668.49 Million | ▲ +66.1% |
| 2015 | 0.66x | $817.38 Million | $1.25 Billion | $537.93 Million | — |