Helium One Global Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.84x

Helium One Global Ltd capital reinvestment ratio. 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 (HE1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Helium One Global Ltd Capital Reinvestment Ratio by Year (None–None)

Helium One Global Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Helium One Global Ltd (HE1) cash flow conversion.

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

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