Helium Evolution Inc (HEVI) — Capital Reinvestment Ratio

Latest as of September 2023: 4.14x

Helium Evolution Inc (HEVI) has a Capital Reinvestment Ratio of 4.14x as of September 2023, meaning it reinvests 4% of its operating cash flow (CA$221.00K) in capital expenditures (CA$916.00K). Check Helium Evolution Inc (HEVI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.14x

Capex / Operating Cash Flow

Operating Cash Flow

CA$221.00K

CAD

Capital Expenditures

CA$916.00K

CAD

Data as of

Sep 2023

Most recent filing

Annual Capital Reinvestment Ratio for Helium Evolution Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Helium Evolution Inc from None to None. See HEVI 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

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow