Hesai Group Sponsored ADR (HSAI) — Capital Reinvestment Ratio
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). Check HSAI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hesai Group Sponsored ADR Capital Reinvestment Ratio (2019–2025)
This chart tracks Hesai Group Sponsored ADR's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see HSAI cash flow metrics.
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. See HSAI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |