Ehang Holdings Ltd (EH) — Capital Reinvestment Ratio

Latest as of March 2021: 0.52x

Ehang Holdings Ltd (EH) has a Capital Reinvestment Ratio of 0.52x as of March 2021, meaning it reinvests 1% of its operating cash flow ($16.17 Million) in capital expenditures ($8.33 Million). Check EH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

$16.17 Million
USD

Capital Expenditures

$8.33 Million
USD

Data as of

Mar 2021
Most recent filing

Ehang Holdings Ltd Capital Reinvestment Ratio (2024–2024)

This chart tracks Ehang Holdings Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Ehang Holdings Ltd (EH) cash conversion ratio.

Annual Capital Reinvestment Ratio for Ehang Holdings Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for Ehang Holdings Ltd from 2024 to 2024. See Ehang Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.25x $157.96 Million $38.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow