Helport AI Limited Ordinary Shares Cash Flow Reinvestment Rate
Helport AI Limited Ordinary Shares cash flow reinvestment rate. Helport AI Limited Ordinary Shares (HPAI) has a Cash Flow Reinvestment Rate of 3.23x as of June 2025, reinvesting $29.31 Million (capex $14.65 Million plus investments $-14.66 Million) from operating cash flow of $9.07 Million. Explore HPAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Helport AI Limited Ordinary Shares (2024–2025)
Cash flow reinvestment rate of Helport AI Limited Ordinary Shares from 2024 to 2025. Historical reinvestment intensity for Helport AI Limited Ordinary Shares across 2 annual periods. Explore HPAI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Helport AI Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2024–2025)
Helport AI Limited Ordinary Shares cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Helport AI Limited Ordinary Shares. For the full cash flow conversion analysis, see HPAI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.23x | $29.31 Million | $9.07 Million | $14.65 Million | ▲ +9.8% |
| 2024 | 2.94x | $14.82 Million | $5.03 Million | $7.41 Million | — |