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. Check HSAI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Hesai Group Sponsored ADR long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Hesai Group Sponsored ADR (HSAI) market capitalisation.

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