First Helium Inc Capital Reinvestment Ratio
First Helium Inc 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 HELI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of First Helium Inc (2023–2023)
Capital reinvestment ratio of First Helium Inc from 2023 to 2023. This chart tracks First Helium Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset growth rate of First Helium Inc to track the company's year-over-year net asset growth rate.
First Helium Inc Capital Reinvestment Ratio by Year (2023–2023)
First Helium Inc capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see First Helium Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.51x | CA$2.82 Million | CA$4.25 Million | — |