Hello Group Inc Cash Flow Reinvestment Rate
Hello Group Inc cash flow reinvestment rate. Hello Group Inc (MOMO) has a Cash Flow Reinvestment Rate of 1.09x as of March 2026, reinvesting $173.18 Million (capex $15.07 Million plus investments $158.11 Million) from operating cash flow of $159.24 Million. Explore Hello Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hello Group Inc (2015–2025)
Cash flow reinvestment rate of Hello Group Inc from 2015 to 2025. Historical reinvestment intensity for Hello Group Inc across 11 annual periods. Explore capital reinvestment ratio of Hello Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Hello Group Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Hello Group Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hello Group Inc. For the full cash flow conversion analysis, see Hello Group Inc (MOMO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | $1.82 Billion | $1.15 Billion | $479.10 Million | ▲ +206.9% |
| 2024 | 0.51x | $844.43 Million | $1.64 Billion | $285.54 Million | ▼ -68.6% |
| 2023 | 1.64x | $3.73 Billion | $2.28 Billion | $576.31 Million | ▲ +12.0% |
| 2022 | 1.46x | $1.80 Billion | $1.23 Billion | $80.44 Million | ▼ -48.0% |
| 2021 | 2.82x | $4.39 Billion | $1.56 Billion | $95.32 Million | ▲ +82.7% |
| 2020 | 1.54x | $4.75 Billion | $3.08 Billion | $124.14 Million | ▲ +125.2% |
| 2019 | 0.68x | $3.73 Billion | $5.45 Billion | $186.52 Million | ▼ -77.8% |
| 2018 | 3.09x | $10.28 Billion | $3.33 Billion | $242.84 Million | ▲ +2008.9% |
| 2017 | 0.15x | $408.81 Million | $2.79 Billion | $230.51 Million | ▼ -74.5% |
| 2016 | 0.57x | $870.57 Million | $1.52 Billion | $48.79 Million | ▲ +143.1% |
| 2015 | 0.24x | $87.80 Million | $371.67 Million | $87.78 Million | — |