HELIX Resources Ltd (HLX) — Capital Reinvestment Ratio
Latest as of June 2015:
2.15x
HELIX Resources Ltd (HLX) has a Capital Reinvestment Ratio of 2.15x as of June 2015, meaning it reinvests 2% of its operating cash flow (AU$208.33K) in capital expenditures (AU$448.93K). See HELIX Resources Ltd (HLX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.15x
Capex / Operating Cash Flow
Operating Cash Flow
AU$208.33K
AUD
Capital Expenditures
AU$448.93K
AUD
Data as of
Jun 2015
Most recent filing
HELIX Resources Ltd Capital Reinvestment Ratio (2013–2014)
This chart tracks HELIX Resources Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for HELIX Resources Ltd (2013–2014)
Year-by-year Capital Reinvestment Ratio for HELIX Resources Ltd from 2013 to 2014. For live market cap and broader valuation context, see HLX stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 16.57x | AU$134.02K | AU$2.22 Million | ▲ +66.7% |
| 2013 | 9.94x | AU$268.43K | AU$2.67 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow