Total Helium Ltd (TOH) — Capital Reinvestment Ratio
Latest as of September 2022:
11.84x
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 Total Helium Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
11.84x
Capex / Operating Cash Flow
Operating Cash Flow
CA$101.38K
CAD
Capital Expenditures
CA$1.20 Million
CAD
Data as of
Sep 2022
Most recent filing
Total Helium Ltd Capital Reinvestment Ratio (2023–2023)
This chart tracks Total Helium Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Total Helium Ltd (2023–2023)
Year-by-year Capital Reinvestment Ratio for Total Helium Ltd from 2023 to 2023. For live market cap and broader valuation context, see Total Helium Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 123.84x | CA$32.00K | CA$3.96 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow