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. Check cash flow quality index of Hello Group Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Hello Group Inc to see how much of total assets are deployed in long-term investments.
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 MOMO company net 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 | — |