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). See Helios Energy Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and broader valuation context, see market cap of Helios Energy Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow