HELIX Resources Ltd Capital Reinvestment Ratio
HELIX Resources Ltd capital reinvestment ratio. 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). Check HLX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HELIX Resources Ltd (2013–2014)
Capital reinvestment ratio of HELIX Resources Ltd from 2013 to 2014. This chart tracks HELIX Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of HELIX Resources Ltd to track the company's year-over-year net asset growth rate.
HELIX Resources Ltd Capital Reinvestment Ratio by Year (2013–2014)
HELIX Resources Ltd capital reinvestment ratio by year from 2013 to 2014. For the full cash flow conversion analysis, see HELIX Resources Ltd cash conversion from operations.
| 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 | — |