New Era Helium Inc Common Stock (NEHC) — Capital Reinvestment Ratio
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). Check NEHC intangible-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
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. For the full cash flow conversion analysis, see New Era Helium Inc Common Stock (NEHC) cash flow conversion.
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. See New Era Helium Inc Common Stock free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |