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 Helport AI Limited Ordinary Shares (HPAI) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Helport AI Limited Ordinary Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 HPAI stock market capitalisation.

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