Helios Energy Ltd Cash Flow Reinvestment Rate
Latest as of June 2022:
45.85x
Helios Energy Ltd cash flow reinvestment rate. 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. See HE8 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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
Helios Energy Ltd Cash Flow Reinvestment Rate by Year (None–None)
Helios Energy Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Helios Energy Ltd. For the full cash flow conversion analysis, see HE8 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow