Hesai Group Sponsored ADR (HSAI) — Capital Reinvestment Ratio

Latest as of December 2025: 2.64x

Hesai Group Sponsored ADR (HSAI) has a Capital Reinvestment Ratio of 2.64x as of December 2025, meaning it reinvests 3% of its operating cash flow ($113.80 Million) in capital expenditures ($300.94 Million). See debt-free asset ratio of Hesai Group Sponsored ADR to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.64x
Capex / Operating Cash Flow

Operating Cash Flow

$113.80 Million
USD

Capital Expenditures

$300.94 Million
USD

Data as of

Dec 2025
Most recent filing

Hesai Group Sponsored ADR Capital Reinvestment Ratio (2019–2025)

This chart tracks Hesai Group Sponsored ADR's Capital Reinvestment Ratio across 4 annual periods. Check HSAI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hesai Group Sponsored ADR (2019–2025)

Year-by-year Capital Reinvestment Ratio for Hesai Group Sponsored ADR from 2019 to 2025. For live market cap and broader valuation context, see market cap of Hesai Group Sponsored ADR.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.64x $113.80 Million $300.94 Million ▼ -38.1%
2024 4.27x $63.50 Million $271.36 Million ▼ -41.0%
2023 7.24x $57.26 Million $414.67 Million ▲ +744.8%
2019 0.86x $46.17 Million $39.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow