Dazhong Transportation Group Co Ltd B Cash Flow Reinvestment Rate
Dazhong Transportation Group Co Ltd B 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 Dazhong Transportation Group Co Ltd B free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dazhong Transportation Group Co Ltd B (2015–2025)
Cash flow reinvestment rate of Dazhong Transportation Group Co Ltd B from 2015 to 2025. Historical reinvestment intensity for Dazhong Transportation Group Co Ltd B across 8 annual periods. Explore 900903 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dazhong Transportation Group Co Ltd B Cash Flow Reinvestment Rate by Year (2015–2025)
Dazhong Transportation Group Co Ltd B cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Dazhong Transportation Group Co Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Dazhong Transportation Group Co Ltd B.
| 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 | — |