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). Check TOH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Total Helium Ltd.
Annual Capital Reinvestment Ratio for Total Helium Ltd (2023–2023)
Year-by-year Capital Reinvestment Ratio for Total Helium Ltd from 2023 to 2023. See Total Helium Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 123.84x | CA$32.00K | CA$3.96 Million | — |