Helios Energy Ltd Capital Reinvestment Ratio

Latest as of June 2022: 45.85x

Helios Energy Ltd capital reinvestment ratio. 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). See Helios Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Helios Energy Ltd Capital Reinvestment Ratio by Year (None–None)

Helios Energy Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Helios Energy Ltd (HE8) cash conversion ratio.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow