Helium One Global Ltd (HE1) — Capital Reinvestment Ratio

Latest as of December 2023: 0.84x

Helium One Global Ltd (HE1) has a Capital Reinvestment Ratio of 0.84x as of December 2023, meaning it reinvests 1% of its operating cash flow (GBX2.97 Million) in capital expenditures (GBX2.49 Million). Check Helium One Global Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.84x

Capex / Operating Cash Flow

Operating Cash Flow

GBX2.97 Million

GBX

Capital Expenditures

GBX2.49 Million

GBX

Data as of

Dec 2023

Most recent filing

Annual Capital Reinvestment Ratio for Helium One Global Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Helium One Global Ltd from None to None. See Helium One Global Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow