Total Helium Ltd (TOH) — 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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Total Helium Ltd Capital Reinvestment Ratio (2023–2023)
This chart tracks Total Helium Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Total Helium Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 TOH market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 123.84x | CA$32.00K | CA$3.96 Million | — |