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). Check how tangible is Helport AI Limited Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Helport AI Limited Ordinary Shares cash flow conversion.

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. See free cash flow generation of Helport AI Limited Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.

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