Helport AI Limited Ordinary Shares Capital Reinvestment Ratio

Latest as of June 2025: 1.62x

Helport AI Limited Ordinary Shares capital reinvestment ratio. 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). Check cash flow reinvestment rate of Helport AI Limited Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Helport AI Limited Ordinary Shares (2024–2025)

Capital reinvestment ratio of Helport AI Limited Ordinary Shares from 2024 to 2025. This chart tracks Helport AI Limited Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. Also explore Helport AI Limited Ordinary Shares (HPAI) equity growth momentum to track the company's year-over-year net asset growth rate.

Helport AI Limited Ordinary Shares Capital Reinvestment Ratio by Year (2024–2025)

Helport AI Limited Ordinary Shares capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see HPAI cash flow conversion.

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