First Helium Inc (HELI) — Capital Reinvestment Ratio
First Helium Inc (HELI) has a Capital Reinvestment Ratio of 0.66x as of September 2024, meaning it reinvests 1% of its operating cash flow (CA$60.30K) in capital expenditures (CA$39.75K). See debt-free asset ratio of First Helium Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Helium Inc Capital Reinvestment Ratio (2023–2023)
This chart tracks First Helium Inc's Capital Reinvestment Ratio across 1 annual periods. Check First Helium Inc (HELI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for First Helium Inc (2023–2023)
Year-by-year Capital Reinvestment Ratio for First Helium Inc from 2023 to 2023. For live market cap and broader valuation context, see how much is First Helium Inc worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.51x | CA$2.82 Million | CA$4.25 Million | — |