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. See Helport AI Limited Ordinary Shares (HPAI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Helport AI Limited Ordinary Shares cash conversion from operations.
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. See HPAI FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |