Total Helium Ltd Capital Reinvestment Ratio
Total Helium Ltd capital reinvestment ratio. Total Helium Ltd (TOH) has a Capital Reinvestment Ratio of 11.84x as of September 2022, meaning it reinvests 12% of its operating cash flow (CA$101.38K) in capital expenditures (CA$1.20 Million). See TOH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Total Helium Ltd (2023–2023)
Capital reinvestment ratio of Total Helium Ltd from 2023 to 2023. This chart tracks Total Helium Ltd's Capital Reinvestment Ratio across 1 annual periods. See TOH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Total Helium Ltd Capital Reinvestment Ratio by Year (2023–2023)
Total Helium Ltd capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Total Helium Ltd.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 123.84x | CA$32.00K | CA$3.96 Million | — |