Senmiao Technology Ltd (AIHS) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.50x

Senmiao Technology Ltd (AIHS) has a Cash Flow Reinvestment Rate of 0.50x as of December 2024, reinvesting $178.61K (capex $1.61K plus investments $-177.01K) from operating cash flow of $355.91K. See AIHS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

$178.61K
Capex + Investments

Operating Cash Flow

$355.91K
USD

Capital Expenditures

$1.61K
USD

Senmiao Technology Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Senmiao Technology Ltd across 4 annual periods. For the full cash flow conversion analysis, see Senmiao Technology Ltd (AIHS) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Senmiao Technology Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Senmiao Technology Ltd. See financial agility of Senmiao Technology Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.93x $466.38K $500.30K $1.60K ▼ -99.5%
2024 171.42x $1.24 Million $7.24K $671.68K ▲ +6283.5%
2023 2.69x $1.50 Million $557.84K $1.18 Million ▲ +172.0%
2017 0.99x $1.31 Million $1.32 Million $61.41K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow