Helport AI Limited Ordinary Shares (HPAI) — Capital Reinvestment Ratio
Latest as of June 2025:
1.62x
Helport AI Limited Ordinary Shares (HPAI) has a Capital Reinvestment Ratio of 1.62x as of June 2025, meaning it reinvests 2% of its operating cash flow ($9.07 Million) in capital expenditures ($14.65 Million). See HPAI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.62x
Capex / Operating Cash Flow
Operating Cash Flow
$9.07 Million
USD
Capital Expenditures
$14.65 Million
USD
Data as of
Jun 2025
Most recent filing
Helport AI Limited Ordinary Shares Capital Reinvestment Ratio (2024–2025)
This chart tracks Helport AI Limited Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Helport AI Limited Ordinary Shares (2024–2025)
Year-by-year Capital Reinvestment Ratio for Helport AI Limited Ordinary Shares from 2024 to 2025. For live market cap and broader valuation context, see market value of Helport AI Limited Ordinary Shares.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | $9.07 Million | $14.65 Million | ▲ +9.8% |
| 2024 | 1.47x | $5.03 Million | $7.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow