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. Check earnings quality score of Senmiao Technology Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore AIHS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Senmiao Technology Ltd. For live market cap and broader valuation context, see Senmiao Technology Ltd (AIHS) total market value.

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