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). Check how tangible is First Helium Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HELI cash flow conversion.
Annual Capital Reinvestment Ratio for First Helium Inc (2023–2023)
Year-by-year Capital Reinvestment Ratio for First Helium Inc from 2023 to 2023. See First Helium Inc (HELI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.51x | CA$2.82 Million | CA$4.25 Million | — |