First Helium Inc (HELI) — Capital Reinvestment Ratio
Latest as of September 2024:
0.66x
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 how much free cash does First Helium Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
CA$60.30K
CAD
Capital Expenditures
CA$39.75K
CAD
Data as of
Sep 2024
Most recent filing
First Helium Inc Capital Reinvestment Ratio (2023–2023)
This chart tracks First Helium Inc's Capital Reinvestment Ratio across 1 annual periods.
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 HELI market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.51x | CA$2.82 Million | CA$4.25 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow