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. Explore HELIX Resources Ltd (HLX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HLX total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HELIX Resources Ltd (2013–2014)
Year-by-year capital reinvestment analysis for HELIX Resources Ltd. For live market cap and broader valuation context, see how much is HELIX Resources Ltd worth.
| 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