Helport AI Limited Ordinary Shares (HPAI) — 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. Check Helport AI Limited Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helport AI Limited Ordinary Shares Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Helport AI Limited Ordinary Shares across 2 annual periods. Explore HPAI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Helport AI Limited Ordinary Shares (2024–2025)
Year-by-year capital reinvestment analysis for Helport AI Limited Ordinary Shares. For live market cap and broader valuation context, see how much is Helport AI Limited Ordinary Shares worth.
| 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 | — |