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). Check HLX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HLX 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. See HELIX Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |