Helium Evolution Inc Capital Reinvestment Ratio

Latest as of September 2023: 4.14x

Helium Evolution Inc capital reinvestment ratio. 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 how aggressively does Helium Evolution Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Helium Evolution Inc Capital Reinvestment Ratio by Year (None–None)

Helium Evolution Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does Helium Evolution Inc generate cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

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