Hesai Group Sponsored ADR (HSAI) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Hesai Group Sponsored ADR (HSAI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $33.76 Million. Explore reinvestment intensity of Hesai Group Sponsored ADR to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$33.76 Million
USD

Capital Expenditures

$0.00
USD

Hesai Group Sponsored ADR Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Hesai Group Sponsored ADR across 4 annual periods. Also explore HSAI total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hesai Group Sponsored ADR (2019–2025)

Year-by-year capital reinvestment analysis for Hesai Group Sponsored ADR. For live market cap and broader valuation context, see HSAI market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 48.80x $5.55 Billion $113.80 Million $300.94 Million ▲ +152.5%
2024 19.33x $1.23 Billion $63.50 Million $271.36 Million ▼ -25.0%
2023 25.76x $1.48 Billion $57.26 Million $414.67 Million ▲ +45.2%
2019 17.74x $819.07 Million $46.17 Million $39.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow