New Era Helium Inc Common Stock (NEHC) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

New Era Helium Inc Common Stock (NEHC) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow ($763.90K) in capital expenditures ($10.79K). See NEHC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$763.90K
USD

Capital Expenditures

$10.79K
USD

Data as of

Dec 2022
Most recent filing

New Era Helium Inc Common Stock Capital Reinvestment Ratio (2021–2022)

This chart tracks New Era Helium Inc Common Stock's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for New Era Helium Inc Common Stock (2021–2022)

Year-by-year Capital Reinvestment Ratio for New Era Helium Inc Common Stock from 2021 to 2022. For live market cap and broader valuation context, see New Era Helium Inc Common Stock stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.01x $763.90K $10.79K ▼ -53.4%
2021 0.03x $1.94 Million $58.69K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow