Hello Group Inc (MOMO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.82x
Hello Group Inc (MOMO) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow ($143.55 Million) in capital expenditures ($118.36 Million). See MOMO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
$143.55 Million
USD
Capital Expenditures
$118.36 Million
USD
Data as of
Sep 2025
Most recent filing
Hello Group Inc Capital Reinvestment Ratio (2015–2024)
This chart tracks Hello Group Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Hello Group Inc (2015–2024)
Year-by-year Capital Reinvestment Ratio for Hello Group Inc from 2015 to 2024. For live market cap and broader valuation context, see Hello Group Inc (MOMO) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $1.64 Billion | $285.54 Million | ▼ -31.2% |
| 2023 | 0.25x | $2.28 Billion | $576.31 Million | ▲ +286.0% |
| 2022 | 0.07x | $1.23 Billion | $80.44 Million | ▲ +7.2% |
| 2021 | 0.06x | $1.56 Billion | $95.32 Million | ▲ +51.7% |
| 2020 | 0.04x | $3.08 Billion | $124.14 Million | ▲ +17.7% |
| 2019 | 0.03x | $5.45 Billion | $186.52 Million | ▼ -53.1% |
| 2018 | 0.07x | $3.33 Billion | $242.84 Million | ▼ -11.6% |
| 2017 | 0.08x | $2.79 Billion | $230.51 Million | ▲ +156.6% |
| 2016 | 0.03x | $1.52 Billion | $48.79 Million | ▼ -86.4% |
| 2015 | 0.24x | $371.67 Million | $87.78 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow