Hello Group Inc (MOMO) — 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. See Hello Group Inc (MOMO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hello Group Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Hello Group Inc across 11 annual periods. For the full cash flow conversion analysis, see Hello Group Inc (MOMO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hello Group Inc (2015–2025)
Year-by-year capital reinvestment analysis for Hello Group Inc. See Hello Group Inc free cash flow to debt ratio 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 | 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 | — |