Ehang Holdings Ltd (EH) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
Ehang Holdings Ltd (EH) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $35.77 Million. See Ehang Holdings Ltd (EH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$35.77 Million
USD
Capital Expenditures
$0.00
USD
Ehang Holdings Ltd Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Ehang Holdings Ltd across 1 annual periods. For the full cash flow conversion analysis, see EH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ehang Holdings Ltd (2024–2024)
Year-by-year capital reinvestment analysis for Ehang Holdings Ltd. See EH financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 3.30x | $521.47 Million | $157.96 Million | $38.97 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow