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. Explore Helport AI Limited Ordinary Shares (HPAI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HPAI current and non-current assets for the complete picture of this company's asset base.
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 Helport AI Limited Ordinary Shares (HPAI) market capitalisation.
| 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 | — |