Hello Group Inc (MOMO) — Cash Flow Reinvestment Rate
Hello Group Inc (MOMO) has a Cash Flow Reinvestment Rate of 8.47x as of September 2025, reinvesting $1.22 Billion (capex $118.36 Million plus investments $-1.10 Billion) from operating cash flow of $143.55 Million. Explore Hello Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hello Group Inc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hello Group Inc across 10 annual periods. Also explore MOMO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hello Group Inc (2015–2024)
Year-by-year capital reinvestment analysis for Hello Group Inc. For live market cap and broader valuation context, see how much is Hello Group Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |