Senmiao Technology Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.50x

Senmiao Technology Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Senmiao Technology Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Senmiao Technology Ltd from 2017 to 2025. Historical reinvestment intensity for Senmiao Technology Ltd across 4 annual periods. Explore Senmiao Technology Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Senmiao Technology Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Senmiao Technology Ltd. For the full cash flow conversion analysis, see cash flow conversion of Senmiao Technology Ltd.

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