Quantum Helium Limited (QHE) — Capital Reinvestment Ratio

Latest as of June 2022: 5.87x

Quantum Helium Limited (QHE) has a Capital Reinvestment Ratio of 5.87x as of June 2022, meaning it reinvests 6% of its operating cash flow (GBX109.93K) in capital expenditures (GBX645.82K). Check Quantum Helium Limited (QHE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.87x
Capex / Operating Cash Flow

Operating Cash Flow

GBX109.93K
GBX

Capital Expenditures

GBX645.82K
GBX

Data as of

Jun 2022
Most recent filing

Annual Capital Reinvestment Ratio for Quantum Helium Limited (None–None)

Year-by-year Capital Reinvestment Ratio for Quantum Helium Limited from None to None. See Quantum Helium Limited 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