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). See HEVI net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see HEVI market cap overview.

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

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