HELIX Resources Ltd (HLX) — Cash Flow Reinvestment Rate

Latest as of June 2015: 2.15x

HELIX Resources Ltd (HLX) has a Cash Flow Reinvestment Rate of 2.15x as of June 2015, reinvesting AU$448.93K (capex AU$448.93K ) from operating cash flow of AU$208.33K. See HELIX Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.15x

(Capex + Investments) / Operating CF

Total Reinvested

AU$448.93K

Capex + Investments

Operating Cash Flow

AU$208.33K

AUD

Capital Expenditures

AU$448.93K

AUD

HELIX Resources Ltd Cash Flow Reinvestment Rate (2013–2014)

Historical reinvestment intensity for HELIX Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HELIX Resources Ltd.

Annual Cash Flow Reinvestment Rate for HELIX Resources Ltd (2013–2014)

Year-by-year capital reinvestment analysis for HELIX Resources Ltd. See HLX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2014	16.57x	AU$2.22 Million	AU$134.02K	AU$2.22 Million	▲ +66.7%
2013	9.94x	AU$2.67 Million	AU$268.43K	AU$2.67 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow