Hesai Group Sponsored ADR (HSAI) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Hesai Group Sponsored ADR to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hesai Group Sponsored ADR Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hesai Group Sponsored ADR across 4 annual periods. For the full cash flow conversion analysis, see HSAI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hesai Group Sponsored ADR (2019–2025)
Year-by-year capital reinvestment analysis for Hesai Group Sponsored ADR. See HSAI financial flexibility score 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 | 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 | — |