Helios Energy Ltd (HE8) — Capital Reinvestment Ratio
Latest as of June 2022:
45.85x
Helios Energy Ltd (HE8) has a Capital Reinvestment Ratio of 45.85x as of June 2022, meaning it reinvests 46% of its operating cash flow (AU$182.84K) in capital expenditures (AU$8.38 Million). Check Helios Energy Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
45.85x
Capex / Operating Cash Flow
Operating Cash Flow
AU$182.84K
AUD
Capital Expenditures
AU$8.38 Million
AUD
Data as of
Jun 2022
Most recent filing
Annual Capital Reinvestment Ratio for Helios Energy Ltd (None–None)
Year-by-year Capital Reinvestment Ratio for Helios Energy Ltd from None to None. See HE8 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow