Helios Energy Ltd (HE8) — Cash Flow Reinvestment Rate
Latest as of June 2022:
45.85x
Helios Energy Ltd (HE8) has a Cash Flow Reinvestment Rate of 45.85x as of June 2022, reinvesting AU$8.38 Million (capex AU$8.38 Million ) from operating cash flow of AU$182.84K. Check HE8 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
45.85x
(Capex + Investments) / Operating CF
Total Reinvested
AU$8.38 Million
Capex + Investments
Operating Cash Flow
AU$182.84K
AUD
Capital Expenditures
AU$8.38 Million
AUD
Annual Cash Flow Reinvestment Rate for Helios Energy Ltd (None–None)
Year-by-year capital reinvestment analysis for Helios Energy Ltd. For live market cap and broader valuation context, see HE8 company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow