HELIX Resources Ltd (HLX) — 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). See HELIX Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HELIX Resources Ltd Capital Reinvestment Ratio (2013–2014)
This chart tracks HELIX Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. Check HELIX Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |